PGIM India Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 10-09-2024
AUM:
₹ 326 Cr
Expense Ratio
2.39%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
ISIN
INF663L01Y87
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Anandha Padmanabhan Anjeneyan,Utsav Mehta,Vivek Sharma,Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 30.07 | 19.47 | 23.79 |
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
9.7
Last change
0.1 (1.0309%)
Fund Size (AUM)
₹ 326 Cr
Performance
-3.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
Fund Manager
Anandha Padmanabhan Anjeneyan,Utsav Mehta,Vivek Sharma,Puneet Pal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. | 7.24 |
| ICICI Bank Ltd. | 4.88 |
| HDFC Bank Ltd. | 3.99 |
| Reliance Industries Ltd. | 3.47 |
| ICICI LombarGeneral Insurance Co. Ltd. | 2.28 |
| Dixon Technologies (IndiaLtd. | 2.25 |
| Sun Pharmaceutical Industries Ltd. | 2.01 |
| Global Health Ltd. | 2.0 |
| Max Financial Services Ltd. | 2.0 |
| Cholamandalam Investment & Finance Company Ltd. | 1.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 10.72 |
| Consumer Durables | 8.99 |
| Finance | 7.39 |
| N/A | 7.09 |
| Industrial Products | 6.14 |
| IT - Software | 6.0 |
| Pharmaceuticals & Biotechnology | 5.24 |
| Retailing | 4.88 |
| Insurance | 4.28 |
| Petroleum Products | 3.47 |