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Scheme Profile

PGIM India Multi Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
346
Inception Date
10-09-2024
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.21 (26-Sep-2024) / 8.31 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 9.10 ( 0.00) ( 0.00 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Vivek Sharma
  • Value of () 1,00,000 since inception
  • 91,000
  • 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
  • 49.92 times
  • Portfolio P/B
  • 9.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.12

Risk Factors

  • Jenson's Alpha
  • -1.83
  • Standard Deviation
  • 5.29
  • Beta
  • 0.90
  • Sharpe
  • -1.67
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.11

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
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 94,875
  • 5.02
  • ICICI Bank Ltd
  • Equity
  • 1,23,000
  • 4.80
  • Reliance Industries Ltd
  • Equity
  • 98,996
  • 3.65
  • Persistent Systems Ltd
  • Equity
  • 15,563
  • 2.48
  • Varun Beverages Ltd
  • Equity
  • 1,32,913
  • 2.07

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,34,780
  • 12.90
  • Finance
  • 2,85,571
  • 10.15
  • IT - Software
  • 12,01,321
  • 10.14
  • Pharmaceuticals
  • 1,24,218
  • 5.30
  • Automobile
  • 46,348
  • 4.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.31 -5.80 0 2.54 345.83
2024 -4.50 20.00 0 8.12 349.91

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -7.80 -8.34 0 -1.39 345.83
Dec-2024 -5.73 -5.13 0 -7.27 349.91
Sep-2024 1.00 2.13 0 6.07 320.54

Peer Comparison

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Asset Allocation

Sector Allocation

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