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About
Fund Name:
PGIM India Large and Mid Cap Fund Direct Growth
Inception Date:
02-12-2024
Type:
Equity
NAV:
₹12.33
Expense Ratio:
0.65%
AUM:
₹783.74 Cr
Min SIP:
₹5,000
Fund Manager:
Vinay Paharia
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
0.50% - 0-90 days; 0.00% - >90 days
Fund 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.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
0.40%
1Y Benchmark Returns (CAGR):
2.43%
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
ICICI Bank Ltd
Reliance Industries Ltd
HDFC Bank Ltd
Larsen & Toubro Ltd
Bharti Airtel Ltd
Tata Consultancy Services Ltd
Solar Industries India Ltd
Bajaj Finance Ltd
Varun Beverages Ltd
Eternal Ltd
4.77%
4.11%
3.71%
3.08%
2.74%
2.42%
2.31%
2.09%
1.99%
1.96%
Holdings Analysis
Top 10 Holdings:
29.17%
Stocks:
97.72%
Cash:
2.09%
Bond:
0.19%