PGIM India Large and Midcap Fund - Regular Plan - IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 12-02-2024
AUM:
₹ 398.28 Cr
Expense Ratio
2.37%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF663L01X96
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Utsav Mehta, Chetan Gindodia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Large and Midcap Fund - Regular Plan - IDCW Option | - | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 45.82 | 22.01 | 22.46 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.41
Last change
0.13 (1.1394%)
Fund Size (AUM)
₹ 398.28 Cr
Performance
12.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to seek long term capital growth through investments in equity and equity related securities of predominantly large cap and mid cap stocks.
Fund Manager
Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Utsav Mehta, Chetan Gindodia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 7.19 |
| Reliance Industries Ltd. | 4.93 |
| ICICI Bank Ltd. | 4.7 |
| HDFC Bank Ltd. | 3.29 |
| Bharti Airtel Ltd. | 2.6 |
| Larsen & Toubro Ltd. | 2.34 |
| Tata Consultancy Services Ltd. | 2.18 |
| Dixon Technologies (India) Ltd. | 2.11 |
| ICICI Lombard General Insurance Company Ltd. | 2.11 |
| Zomato Ltd. | 1.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 18.13 |
| Services | 13.34 |
| Healthcare | 9.45 |
| Capital Goods | 8.78 |
| Automobile | 8.07 |
| Energy | 7.38 |
| Others | 7.06 |
| Technology | 5.79 |
| Insurance | 3.62 |
| Materials | 3.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Large and Mid Cap Reg IDCW | 0.0 |
| Quant Large & MidCap Gr | 28.56 |
| Bandhan Core Equity Reg Gr | 22.31 |
| Invesco India Large and Mid Cap Gr | 20.61 |
| Motilal Oswal Large and MidCap Reg Gr | 0.0 |
| HSBC Large and Mid Cap Gr | 21.47 |
| DSP Equity Opp Reg Gr | 21.42 |
| UTI Large & Mid Cap Fund Reg Gr | 21.78 |
| Nippon India Vision Gr Gr | 20.51 |
| HDFC Large and Mid Cap Gr | 23.46 |