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PGIM India Multi Cap Fund - Regular Plan - Growth Option
PGIM India Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 10-09-2024
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Anandha Padmanabhan Anjeneyan,Utsav Mehta,Vivek Sharma,Puneet Pal
Investment Objective
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
2.39% As on (30-12-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
350 Cr As on (31-12-2024)
Nav Movement
RETURNS CALCULATOR for PGIM India Multi Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of PGIM India Multi Cap Fund - Regular Plan - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
PGIM India Multi Cap Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Banks | 9.97 |
Consumer Durables | 8.92 |
IT - Software | 7.89 |
Finance | 6.75 |
Industrial Products | 5.71 |
Retailing | 5.09 |
Pharmaceuticals & Biotechnology | 5.06 |
Insurance | 3.6 |
Automobiles | 3.59 |
Petroleum Products | 3.44 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 4.51 |
HDFC Bank Ltd. | 3.79 |
Reliance Industries Ltd. | 3.44 |
Clearing Corporation of IndiLtd. | 3.16 |
Persistent Systems Ltd. | 2.87 |
Dixon Technologies (IndiaLtd. | 2.68 |
VARUN BEVERAGES LIMITED | 2.43 |
Larsen & Toubro Ltd. | 2.13 |
ICICI LombarGeneral Insurance Co. Ltd. | 1.98 |
Sun Pharmaceutical Industries Ltd. | 1.91 |