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PGIM India Large and Mid Cap Fund(G)

As on Apr-29-2024 change fund

10.74

0.08 (0.75%)

fund objective

The investment objective of the Scheme is to seek long term capital growth through investmentsin equity and equity related securities of predominantly large cap and mid 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.41
Net Assets(Rs Crores) (as on 31-Mar-2024)	326.37
Scheme Returns(%)(Absolute)	4.10
B'mark Returns(%)(Absolute)	NA
Category Rank	28/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
No Data Found

Top 10 holdings

company	(%)
ICICI Bank Ltd.	4.38
HDFC Bank Ltd.	3.80
Reliance Industries Ltd.	3.05
Larsen & Toubro Ltd.	2.92
Bharti Airtel Ltd.	2.84
Cholamandalam Investment and F...	2.18
Avenue Supermarts Ltd.	2.10
Varun Beverages Ltd.	2.08
Dixon Technologies (India) Ltd.	2.05
Zomato Ltd.	2.03

Top 10 sectors

sectors	(%)
Bank - Private	11.49
IT - Software	7.63
Pharmaceuticals & Drugs	6.32
Finance - NBFC	5.56
Chemicals	4.69
Retailing	4.03
Auto Ancillary	3.45
Hospital & Healthcare Services	3.32
Refineries	3.05
Consumer Food	3.01

Growth Chart of the Scheme

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
PGIM India Large and Mid Cap Fund(G)	Large-Growth	12-Feb-2024	326.37	NA	NA	NA	NA	7.40
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	2,110.44	62.52	30.01	26.42	23.02	15.27
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	12,307.23	46.97	27.41	21.46	16.63	18.83
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	4,022.92	58.17	26.66	20.62	16.77	13.91
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	17,313.86	49.08	26.53	21.32	15.26	13.04
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	3,663.46	55.09	26.07	NA	NA	24.38
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,985.12	52.03	24.44	NA	NA	24.38
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	2,758.79	47.22	23.77	19.62	15.83	14.00
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	1,108.10	45.47	23.16	NA	NA	27.52
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	4,335.22	48.24	23.00	18.59	15.51	18.44
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	19,861.46	45.28	22.87	20.13	18.32	18.96
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	21,270.03	34.80	22.66	19.03	17.54	15.02
Invesco India Large & Mid Cap Fund(G)	Large-Growth	09-Aug-2007	4,995.76	52.12	22.55	18.11	17.01	13.12
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	292.85	43.72	22.50	20.24	15.35	15.13
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)	Large-Growth	28-Mar-2019	2,768.75	48.31	22.13	18.34	NA	17.97
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	10,812.48	46.32	20.73	19.17	17.92	18.03
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	2,848.59	41.68	20.61	19.05	16.45	12.61
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	11,738.74	46.05	20.47	21.17	NA	20.77
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	705.70	37.33	20.15	NA	NA	20.56
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	6,194.70	38.34	20.12	17.02	17.08	12.51
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	6,821.91	33.37	19.92	18.81	16.63	13.22
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	2,551.04	42.23	18.91	17.61	NA	13.95
Mirae Asset Large & Midcap Fund-Reg(G)	Large-Growth	09-Jul-2010	33,618.78	39.01	18.55	20.23	22.46	20.66
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	20,816.29	36.71	18.54	18.35	21.20	17.50
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	3,138.44	33.92	17.30	15.02	14.45	15.61
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	268.79	25.35	16.48	15.08	NA	14.46
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,525.56	36.19	13.36	14.95	15.59	17.25
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Large-Growth	27-Feb-2024	784.96	NA	NA	NA	NA	5.42
WOC Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Dec-2023	1,058.06	NA	NA	NA	NA	10.81

ENTRY LOAD / EXIT LOAD

Max Entry Load [%]

0.00

Entry Remark

Max Exit Load [%]

0.50

Exit Remark

0.50% on or before 90D, Nil after 90D

52 Week Highs & Lows

52 Week High

10.74

52 Week Low

9.93

portfolio characteristics

As on 31-Mar-2024

Average Maturity

N.A.

Modified Duration

N.A.

Yield to Maturity

N.A.

Portfolio Turnover Ratio

N.A.

ratios

Statistical Ratios

Standard Deviation [%]

13.5282

Semi Standard Deviation [%]

0.3904

Beta [%]

0.7582

Sharp Ratio [%]

0.9023

R-Square [%]

0.7045

Expense Ratio [%]

2.3600

AVG Ratio [%]

0.0331

Other Ratios

Jenson Ratio [%]

0.1106

Treynor Ratio [%]

0.1683

Turnover Ratio [%]

0.0000

FAMA Ratio [%]

0.1115

SORTINO Ratio [%]

0.0567

Leader Care

HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058

CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in

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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
ARN Number - 11439
IRDAI Licence Number - AGQ0127782

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