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About
Fund Name:
PGIM India Large Cap Fund Direct Plan Growth
Inception Date:
01-01-2013
Type:
Equity
NAV:
₹383.99
Expense Ratio:
0.86%
AUM:
₹544.39 Cr
Min SIP:
₹5,000
Fund Manager:
Anandha Padmanabhan Anjeneyan
Fund Benchmark:
Nifty 100 TR INR
Exit Load:
0.50% - 0-90 days; 0.00% - >90 days
Fund Objective
The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.
Returns
5Y Returns (CAGR):
9.92%
5Y Benchmark Returns (CAGR):
12.35%
3Y Returns (CAGR):
9.55%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
-3.98%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
-1.76
3Y Beta:
0.97
3Y Sharpe:
0.34
3Y Tracking Error:
2.41
3Y Standard Deviation:
14.21
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Reliance Industries Ltd
Larsen & Toubro Ltd
State Bank of India
Bharti Airtel Ltd
Bajaj Finance Ltd
Kotak Mahindra Bank Ltd
Titan Co Ltd
Eternal Ltd
8.21%
7.59%
5.81%
4.01%
3.68%
3.63%
2.89%
2.83%
2.43%
2.36%
Holdings Analysis
Top 10 Holdings:
43.44%
Stocks:
98.18%
Cash:
1.69%
Bond:
0.09%