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  • Mutual Fund
  • PGIM India Large and Mid Cap Fund - Regular (IDCW)

Sep 06, 2024

Category

Equity

AUM (Cr.)

512.44

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.38

Sharpe Ratio

35.45

Beta Ratio

0.00

Fund Manager

Vinay Paharia

Inception Date

Feb 12, 2024

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

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Nifty LargeMidcap 250 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Large and Mid Cap Fund - Regular (IDCW) 6.36 19.24 0 0 0 22.1
Benchmark - Nifty LargeMidcap 250 TRI 5.5 18.76 41.06 21.38 26.3 0
Category Average - BEST EQUITY PERFORMERS 6.21 21 42.86 20.32 24.54 18.83
Category Rank 5/8 4/8 8/8 8/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Equity Advantage Fund (G) 190.4649 0.35 37.68 16.75 21.11 3,635.35 0.00 5,000.00 invest
Franklin India Equity Advantage Fund (IDCW) 23.5877 0.35 37.68 16.75 21.11 3,635.35 0.00 5,000.00 invest
SBI Large & Midcap Fund (G) 613.8246 0.30 34.17 20.67 24.61 27,382.12 1.62 5,000.00 invest
SBI Large & Midcap Fund (IDCW) 277.3170 0.30 34.17 20.67 24.61 27,382.12 1.62 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) 28.3300 -1.50 45.25 19.98 24.97 367.43 1.78 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Jul 31, 2024 33.48 6.53 78.89
Equity-TCS Jul 31, 2024 30.70 5.99 253.35
Reverse Repo-C C I Jul 31, 2024 30.53 5.96 6.50
Equity-Reliance Industr Jul 31, 2024 22.74 4.44 15.83
Equity-HDFC Bank Jul 31, 2024 20.77 4.05 58.45
Equity-Axis Bank Jul 31, 2024 17.75 3.46 133.91
Equity-Bharti Airtel Jul 31, 2024 11.24 2.19 8.65
Equity-Interglobe Aviat Jul 31, 2024 10.96 2.14 61.94
Equity-Dixon Technolog. Jul 31, 2024 10.81 2.11 28.84
Equity-ICICI Lombard Jul 31, 2024 10.69 2.09 27.02

latest news

PGIM MF announces change in Fund Manager of the following scheme

PGIM Mutual Fund has announced change in Fund Managers of the following sch...

Aug 30, 2024 14:24

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 August 2024 as the record date for ...

Aug 13, 2024 09:41

PGIM MF announces change in fund managers under its schemes

PGIM India Mutual Fund has announced the following change in the fund manag...

Jul 30, 2024 13:54

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 July 2024 as the record date for de...

Jul 12, 2024 10:48

PGIM MF Announces change in benchmark index under its schemes

PGIM Mutual Fund has announced change the benchmark for the following schem...

May 29, 2024 12:27

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 May 2024 as the record date for dec...

May 15, 2024 09:32

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Large and Mid Cap Fund - Regular (IDCW)
Contact Persone : Vinay Paharia
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com