• Sign up
  • Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
326
Inception Date
12-02-2024
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.76 (02-May-2024) / 9.93 (13-Mar-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.70 ( -0.06) ( -0.56 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 1,07,000
  • Entry Load
  • Nil
  • Exit Load
  • For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.15 times
  • Portfolio P/B
  • 10.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 14.98
  • Standard Deviation
  • 0
  • Beta
  • 3.20
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • 8.54
  • 5.92
  • 24.90
  • 44.41
  • 23.03
  • 20.89
  • 18.53
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 7.30
  • ICICI Bank Ltd
  • Equity
  • 1,30,790
  • 4.38
  • HDFC Bank Ltd
  • Equity
  • 85,582
  • 3.80
  • Reliance Industries Ltd
  • Equity
  • 33,539
  • 3.05
  • Larsen & Toubro Ltd
  • Equity
  • 25,352
  • 2.92

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,02,419
  • 12.45
  • Finance
  • 2,76,056
  • 8.83
  • IT - Software
  • 64,226
  • 8.27
  • Pharmaceuticals
  • 1,44,712
  • 7.95
  • Auto Ancillaries
  • 4,93,254
  • 4.52

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.00 9.93 9.10 3.24 326.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.10 3.27 4.13 1.91 326.37

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close