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Partner With Us NRI

May 21, 2024


Category

Equity

AUM (Cr.)

364.40

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.36

Sharpe Ratio

151.67

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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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) 3.15 0 0 0 0 8.1
Benchmark - Nifty LargeMidcap 250 TRI 4.5 21.88 45.44 22.24 22.02 0
Category Average - BEST EQUITY PERFORMERS 5.4 22.58 44.28 21.32 20.08 16.6
Category Rank 4/9 6/9 8/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 122.5508 1.98 70.80 28.95 28.17 2,535.89 1.96 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 74.5340 1.98 70.57 29.03 28.21 2,535.89 1.96 5,000.00 invest
Quant Large and Mid Cap Fund (G) 122.2891 1.98 70.55 28.86 28.10 2,535.89 1.96 5,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 20.9825 1.25 51.27 23.23 0.00 2,142.54 1.98 1,000.00 invest
Franklin India Equity Advantage Fund (G) 163.8193 -0.16 34.05 16.13 16.04 3,216.18 0.00 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
Reverse Repo-C C I Apr 30, 2024 21.91 6.02 -8.14
Equity-ICICI Bank Apr 30, 2024 19.20 5.27 34.31
Equity-Reliance Industr Apr 30, 2024 13.24 3.63 32.81
Equity-HDFC Bank Apr 30, 2024 13.01 3.57 4.99
Equity-Bharti Airtel Apr 30, 2024 9.96 2.73 7.63
Equity-Larsen & Toubro Apr 30, 2024 9.11 2.50 -4.51
Equity-ICICI Lombard Apr 30, 2024 9.11 2.50 0.00
Equity-Axis Bank Apr 30, 2024 7.61 2.09 17.64
Equity-Dixon Technolog. Apr 30, 2024 7.45 2.04 11.53
Equity-Cholaman.Inv.&Fn Apr 30, 2024 7.33 2.01 3.17

latest news

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

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

PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...

Apr 16, 2024 09:32

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that the Fund Management responsibilit...

Apr 02, 2024 14:40

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

PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...

Mar 13, 2024 10:14

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

PGIM India Mutual Fund has announced 18 January 2024 as the record date for...

Jan 17, 2024 09:50

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 30 December 2023 as the record date fo...

Dec 28, 2023 10:34

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