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NRI
  • Mutual Fund
  • PGIM India Multi Cap Fund - Regular (IDCW)

Oct 25, 2024

Category

Equity

AUM (Cr.)

320.54

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.40

Sharpe Ratio

0.00

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

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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 Multi Cap Fund - Regular (IDCW) -6.68 0 0 0 0 -5
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.1 10.87 40.14 18.35 23.13 22.24
Category Rank 9/1 5/1 7/1 6/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Multi-Cap Fund (G) 19.3300 -1.02 37.87 15.70 0.00 6,567.15 1.82 500.00 invest
Aditya Birla SL Multi-Cap Fund (IDCW) 18.1900 -1.03 37.92 15.71 0.00 6,567.15 1.82 500.00 invest
ICICI Pru Multicap Fund - (G) 775.9400 -1.07 42.34 19.44 22.12 14,690.79 1.74 5,000.00 invest
SBI Multicap Fund (IDCW) 16.0981 -1.07 36.31 0.00 0.00 19,295.44 1.69 5,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 17.0500 -1.90 40.44 0.00 0.00 722.80 2.22 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
Reverse Repo-C C I Sep 30, 2024 17.36 5.41 0.00
Equity-ICICI Bank Sep 30, 2024 14.83 4.63 0.00
Equity-HDFC Bank Sep 30, 2024 12.10 3.78 0.00
Equity-Reliance Industr Sep 30, 2024 11.65 3.63 0.00
Equity-Cholaman.Inv.&Fn Sep 30, 2024 7.69 2.40 0.00
Equity-ICICI Lombard Sep 30, 2024 7.57 2.36 0.00
Equity-Dixon Technolog. Sep 30, 2024 6.36 1.98 0.00
Equity-Shriram Finance Sep 30, 2024 6.33 1.97 0.00
Equity-Maruti Suzuki Sep 30, 2024 6.23 1.94 0.00
Equity-A B B Sep 30, 2024 6.16 1.92 0.00

latest news

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

PGIM MF announces change in fund managers under its schemes

PGIM India Mutual Fund has announced the following change in the fund manag...

Jul 30, 2024 13:54

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

PGIM India Mutual Fund has announced 16 July 2024 as the record date for de...

Jul 12, 2024 10:48

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Multi Cap Fund - Regular (IDCW)
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