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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

364

Inception Date

12-02-2024

Category

Equity - Large and Mid Cap Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.8 (17-May-2024) / 9.93 (13-Mar-2024)
Incremental Investment ()
1000

NAV ()
10.80 ( 0.10) ( 0.93 %)
Benchmark
Nifty LargeMidcap 250 TRI

Fund Manager
Vinay Paharia
Value of () 1,00,000 since inception
1,08,000

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

PGIM India Large and Mid Cap Fund - Regular (G)
8.00
5.52
0
0
0
0
0
7.00

Nifty LargeMidcap 250 TRI
9.77
4.99
21.38
44.14
22.66
21.92
17.52
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

C C I
Reverse Repo
0
6.02

ICICI Bank Ltd
Equity
1,66,939
5.27

Reliance Industries Ltd
Equity
45,115
3.63

HDFC Bank Ltd
Equity
85,582
3.57

Bharti Airtel Ltd
Equity
75,330
2.73

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,17,826
11.66

Finance
2,76,056
8.24

IT - Software
92,476
7.68

Pharmaceuticals
1,47,499
7.38

Auto Ancillaries
4,93,254
3.99

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.00	11.26	9.77	2.28	364.40

Quarterly Performance

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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Core Equity Fund
4,394.78
53.73
26.11
22.05
13.91
09-Aug-2005
1.23
3.76

HSBC Large and Mid Cap Fund
3,009.60
46.46
22.63
20.59
18.56
28-Mar-2019
0.89
3.70

HDFC Large and Mid Cap Fund
18,691.62
46.18
26.29
22.67
13.07
18-Feb-1994
1.27
3.83

Nippon India Vision Fund
4,536.11
45.74
23.84
20.45
18.46
08-Oct-1995
1.10
3.63

UTI-Large & Mid Cap Fund
2,978.06
44.63
23.08
20.85
13.07
06-Oct-1993
1.15
3.66

ICICI Pru Large & Mid Cap Fund
13,117.39
44.55
26.99
22.70
18.84
09-Jul-1998
1.44
3.56

Kotak Equity Opportunities Fund
21,495.80
44.38
23.85
22.04
19.06
09-Sep-2004
1.09
3.37

Baroda BNP Paribas Large & Mid Cap Fund
1,172.17
44.19
23.76
0
27.27
04-Sep-2020
1.04
4.08

DSP Equity Opportunities Fund
11,631.00
43.80
20.67
20.63
18.03
16-May-2000
0.91
3.75

AXIS Growth Opportunities Fund
12,096.56
38.87
20.14
22.50
20.76
22-Oct-2018
0.89
4.17

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