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About
Fund Name:
PGIM India Multi Cap Fund Direct Growth
Inception Date:
09-10-2024
Type:
Equity
NAV:
₹10.14
Expense Ratio:
0.71%
AUM:
₹417.94 Cr
Min SIP:
₹5,000
Fund Manager:
Vivek Sharma
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
0.50% - 0-90 days; 0.00% - >90 days
Fund Objective
The investment objective of the scheme is to seek to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
4.49%
1Y Benchmark Returns (CAGR):
0.49%
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Reliance Industries Ltd
TVS Motor Co Ltd
CG Power & Industrial...
State Bank of India
Eternal Ltd
Max Financial Services Ltd
Varun Beverages Ltd
Hindalco Industries Ltd
3.72%
3.50%
3.06%
2.13%
1.98%
1.88%
1.70%
1.64%
1.63%
1.62%
Holdings Analysis
Top 10 Holdings:
22.87%
Stocks:
95.57%
Cash:
4.28%
Bond:
0.12%