.
About
Fund Name:
PGIM India Multi Cap Fund Direct Growth
Inception Date:
09-10-2024
Type:
Equity
NAV:
₹11.14
Expense Ratio:
0.76%
AUM:
₹430.86 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):
6.37%
1Y Benchmark Returns (CAGR):
1.20%
Advanced Ratios
3Y Alpha:
-
3Y Beta:
-
3Y Sharpe:
-
3Y Tracking Error:
-
3Y Standard Deviation:
-
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Reliance Industries Ltd
CG Power & Industrial...
TVS Motor Co Ltd
Eternal Ltd
State Bank of India
Nippon Life India Asset...
Cummins India Ltd
Krishna Institute of Medical...
3.93%
3.51%
2.69%
2.25%
2.05%
1.77%
1.76%
1.73%
1.64%
1.63%
Holdings Analysis
Top 10 Holdings:
22.93%
Stocks:
95.81%
Cash:
4.05%
Bond:
0.11%