PGIM India Multi Cap Fund - Regular Plan - IDCW Option
Category: Equity: Multi Cap
Launch Date: 10-09-2024
AUM:
₹ 382.9 Cr
Expense Ratio
2.38%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF663L01Y95
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Vivek Sharma, Mr. Anandha Padmanabhan, Mr. Utsav Mehta, and Mr. Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Multi Cap Fund - Regular Plan - IDCW Option | - | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.76 | 24.99 | 28.18 |
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
9.63
Last change
0.09 (0.9346%)
Fund Size (AUM)
₹ 382.9 Cr
Performance
-4.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small 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.
Fund Manager
Mr. Vivek Sharma, Mr. Anandha Padmanabhan, Mr. Utsav Mehta, and Mr. Puneet Pal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.82 |
| Clearing Corporation of IndiLtd. | 4.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.64 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.67 |
| Persistent Systems Ltd | 2.29 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.23 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.03 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.99 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 1.9 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 1.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.29 |
| Information Technology | 8.93 |
| Healthcare | 8.04 |
| Automobile and Auto Components | 6.92 |
| Capital Goods | 6.74 |
| N/A | 6.39 |
| Consumer Durables | 6.34 |
| Fast Moving Consumer Goods | 5.52 |
| Consumer Services | 4.59 |
| Chemicals | 4.28 |