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NRI

Jan 14, 2025

Category

Equity

AUM (Cr.)

349.91

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.39

Sharpe Ratio

-21.71

Beta Ratio

0.00

Fund Manager

Vivek Sharma

Inception Date

Sep 10, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small 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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NIFTY500 Multicap 50:25:25 Total Return Index

Return Calculator

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 Multi Cap Fund - Regular (G) -8.41 0 0 0 0 -9.6
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -8.22 -4.09 14.62 16 20.86 16.75
Category Rank 8/3 2/3 6/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Active Fund (IDCW) 70.2270 2.22 4.68 12.04 26.42 10,285.06 1.73 5,000.00 invest
Quant Active Fund (G) 613.9997 2.22 4.66 12.08 26.46 10,285.06 1.73 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 12.6145 1.83 0.00 0.00 0.00 3,265.18 1.98 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (G) 12.6145 1.83 0.00 0.00 0.00 3,265.18 1.98 500.00 invest
Samco Multi Cap Fund - Regular (G) 9.2500 0.43 0.00 0.00 0.00 356.44 2.38 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 Nov 30, 2024 15.99 4.69 0.61
Equity-HDFC Bank Nov 30, 2024 13.45 3.94 3.48
Equity-Reliance Industr Nov 30, 2024 12.79 3.75 13.10
Reverse Repo-C C I Nov 30, 2024 12.19 3.57 -48.33
Equity-Persistent Sys Nov 30, 2024 9.19 2.69 56.52
Equity-Varun Beverages Nov 30, 2024 8.26 2.42 94.24
Equity-Dixon Technolog. Nov 30, 2024 8.26 2.42 12.42
Equity-Larsen & Toubro Nov 30, 2024 7.69 2.25 32.33
Equity-ICICI Lombard Nov 30, 2024 7.23 2.12 -2.89
Equity-Global Health Nov 30, 2024 6.35 1.86 -2.80

latest news

PGIM India MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 31 December 2024 as the record date fo...

Dec 27, 2024 09:36

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 December 2024 as the record date fo...

Dec 14, 2024 10:15

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

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Multi Cap Fund - Regular (G)
Contact Persone : Vivek Sharma
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