loader2
NRI

Dec 12, 2024

Category

Equity

AUM (Cr.)

341.06

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.40

Sharpe Ratio

-32.63

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Sep 10, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small 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.

Invest Now
NIFTY500 Multicap 50:25:25 Total Return Index

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 Multi Cap Fund - Regular (G) 5.9 0 0 0 0 -1.3
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.98 8.81 31.74 20.4 23.78 23.2
Category Rank 4/2 4/2 5/2 6/2 5/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Multi Cap Fund (G) 35.6062 -0.27 30.56 19.53 25.30 4,857.81 1.84 1,000.00 invest
Mahindra Manulife Multi Cap Fund (IDCW) 27.0330 -0.27 30.56 19.55 25.34 4,857.81 1.84 1,000.00 invest
HDFC Multi Cap Fund (G) 19.2840 -0.33 28.57 24.38 0.00 17,249.82 1.67 100.00 invest
HDFC Multi Cap Fund (IDCW) 18.2730 -0.33 28.56 24.19 0.00 17,249.82 1.67 100.00 invest
Kotak Multicap Fund (G) 19.4580 -1.18 35.55 25.58 0.00 15,816.46 1.65 100.00 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 Nov 30, 2024 15.99 4.69 0.61
Equity-HDFC Bank Nov 30, 2024 13.45 3.94 3.48
Equity-Reliance Industr Nov 30, 2024 12.79 3.75 13.10
Reverse Repo-C C I Nov 30, 2024 12.19 3.57 -48.33
Equity-Persistent Sys Nov 30, 2024 9.19 2.69 56.52
Equity-Varun Beverages Nov 30, 2024 8.26 2.42 94.24
Equity-Dixon Technolog. Nov 30, 2024 8.26 2.42 12.42
Equity-Larsen & Toubro Nov 30, 2024 7.69 2.25 32.33
Equity-ICICI Lombard Nov 30, 2024 7.23 2.12 -2.89
Equity-Global Health Nov 30, 2024 6.35 1.86 -2.80

latest news

PGIM Mutual Fund announces change in Key Personnel

PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...

Nov 14, 2024 10:29

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

PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...

Nov 13, 2024 09:29

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

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

Oct 15, 2024 09:50

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

PGIM India Mutual Fund has announced 17 September 2024 as the record date f...

Sep 13, 2024 09:32

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

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Multi Cap Fund - Regular (G)
Contact Persone : Vivek Sharma
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