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NRI
  • Mutual Fund
  • PGIM India Large and Mid Cap Fund - Regular (G)

Nov 21, 2024

Category

Equity

AUM (Cr.)

559.48

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.35

Sharpe Ratio

14.99

Beta Ratio

0.00

Fund Manager

Vinay Paharia

Inception Date

Feb 12, 2024

Risk Level

Very High

Investment 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.

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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 Large and Mid Cap Fund - Regular (G) -4.88 6.29 0 0 0 14.9
Benchmark - Nifty LargeMidcap 250 TRI -6.22 4.76 27.8 16.33 21.93 0
Category Average - BEST EQUITY PERFORMERS -5.18 6.15 29.91 15.74 20.54 15.77
Category Rank 2/9 5/9 4/9 8/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Large & Mid Cap Fund (G) 26.6154 0.24 35.33 16.39 0.00 1,437.13 2.11 5,000.00 invest
Baroda BNP Paribas Large & Mid Cap Fund (IDCW) 21.0433 0.24 35.33 16.39 0.00 1,437.13 2.11 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 26.1227 0.24 46.13 24.02 25.36 6,840.21 1.77 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 31.9833 0.24 46.12 23.50 25.04 6,840.21 1.77 500.00 invest
Quant Large and Mid Cap Fund (B) 112.4072 -1.82 27.29 18.38 23.85 3,708.99 1.88 5,000.00 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 Oct 31, 2024 37.90 6.77 1.51
Equity-HDFC Bank Oct 31, 2024 32.19 5.75 30.43
Equity-TCS Oct 31, 2024 30.40 5.43 1.74
Equity-Reliance Industr Oct 31, 2024 29.12 5.20 -3.51
Reverse Repo-C C I Oct 31, 2024 21.33 3.81 18.94
Equity-Axis Bank Oct 31, 2024 17.65 3.16 -5.90
Equity-Bharti Airtel Oct 31, 2024 16.18 2.89 25.64
Equity-Zomato Ltd Oct 31, 2024 13.73 2.45 -11.54
Equity-Dixon Technolog. Oct 31, 2024 12.55 2.24 1.87
Equity-SRF Oct 31, 2024 10.57 1.89 -10.20

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 Large and Mid Cap Fund - Regular (G)
Contact Persone : Vinay Paharia
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