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PGIM India Large and Mid Cap Fund(G)

As on May-27-2024 change fund
10.91  up0.00 (0.00%)

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 year2023-2024
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 Rank28/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
ICICI Bank Ltd.5.27 
Reliance Industries Ltd.3.63 
HDFC Bank Ltd.3.57 
Bharti Airtel Ltd.2.73 
Larsen & Toubro Ltd.2.50 
ICICI Lombard General Insuranc...2.50 
Axis Bank Ltd.2.09 
Dixon Technologies (India) Ltd.2.04 
Cholamandalam Investment and F...2.01 
Varun Beverages Ltd.1.97 

Category

Large & Mid Cap

Launch Date

12-Feb-24

ISIN Code

INF663L01X88

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

364.40

portfolio price to book value

11.86

investing style?

Large Growth

fund manager?

Vinay Paharia,Anandha Padmanabhan Anjeneyan,Utsav Mehta

inception date (regular plan)

12-Feb-24

expense ratio (regular plan) %

2.37

Top 10 sectors
sectors (%)
Bank - Private10.93
IT - Software6.48
Pharmaceuticals & Drugs6.02
Finance - NBFC5.10
Chemicals4.42
Retailing3.71
Refineries3.63
Insurance3.43
Hospital & Healthcare Services3.39
Auto Ancillary3.07

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2024364.40NANANANA9.10
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20062,535.8968.1128.4126.5522.1015.40
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199813,117.3946.0526.2321.5015.7918.89
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20194,036.2253.0225.92NANA24.90
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199418,691.6249.0525.5321.7414.9113.12
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20054,394.7857.3524.9520.9316.4614.08
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,172.1747.3423.41NANA28.03
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,536.1149.2623.2818.9014.4218.56
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200421,495.8046.9923.1021.0117.8919.20
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,142.5449.0222.82NANA24.36
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20193,009.6048.3722.7419.14NA18.79
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,978.0647.2321.8119.7215.1714.07
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20075,203.0249.6121.3818.8116.5913.31
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008310.4646.1121.1320.1814.5715.21
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019735.0237.0820.43NANA21.21
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,387.6738.2420.2017.4016.1712.70
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199322,689.5033.5720.1419.3316.8815.08
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,738.5745.6420.0018.74NA14.57
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200011,631.0048.0319.9019.6917.1218.18
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,973.9039.1619.5819.3015.7212.81
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201812,096.5638.1619.4522.17NA21.24
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19937,203.5131.2919.1918.4615.8113.26
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200521,508.5336.8218.5318.7519.5417.65
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201034,974.4639.7017.6920.3821.4720.77
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015281.8224.6316.5115.33NA14.76
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,216.1834.0816.0315.3213.6415.72
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,745.6635.3513.6315.1414.4417.34
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,130.88NANANANA14.77
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-2024897.76NANANANA9.33
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
10.92
52 Week Low
9.93
portfolio characteristics
As on 30-Apr-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.03 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.2264
Semi Standard Deviation [%]
0.3890
Beta [%]
0.7731
Sharp Ratio [%]
0.8919
R-Square [%]
0.7447
Expense Ratio [%]
2.3700
AVG Ratio [%]
0.0558
Other Ratios
Jenson Ratio [%]
0.0885
Treynor Ratio [%]
0.1597
Turnover Ratio [%]
3.0000
FAMA Ratio [%]
0.0922
SORTINO Ratio [%]
0.1154
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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