| PGIM India Large and Mid Cap Fund - Regular (IDCW) |
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| Summary Info |
| Fund Name |
PGIM India Mutual Fund |
| Scheme Name |
PGIM India Large and Mid Cap Fund - Regular (IDCW) |
| AMC |
PGIM India Mutual Fund |
| Type |
Open |
| Category |
Equity - Diversified |
| Launch Date |
24-Jan-24 |
| Fund Manager |
Vinay Paharia |
| Net Assets(Rs. cr) |
614.74 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
11.37 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
8.80 % |
NA |
| Record Date |
28-Mar-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8975 |
4.4806 |
0.3371 |
3.1038 |
0.0236 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| ICICI Bank |
8.57 |
| HDFC Bank |
6.99 |
| Reliance Industr |
4.53 |
| TCS |
4.49 |
| Bharti Airtel |
4.22 |
| Solar Industries |
3.25 |
| Eternal Ltd |
3.01 |
| Axis Bank |
2.73 |
| Varun Beverages |
2.66 |
| SRF |
2.25 |
| Mankind Pharma |
2.18 |
| Interglobe Aviat |
2.04 |
| Max Healthcare |
2.01 |
| Dixon Technolog. |
1.91 |
| JSW Infrast |
1.78 |
| Divi's Lab. |
1.66 |
| Muthoot Finance |
1.60 |
| ICICI Lombard |
1.55 |
| J K Cements |
1.47 |
| Blue Star |
1.45 |
| Nestle India |
1.34 |
| International Ge |
1.30 |
| CG Power & Ind |
1.29 |
| Bharat Electron |
1.26 |
| Vishal Mega Mart |
1.24 |
| Page Industries |
1.21 |
| NTPC |
1.17 |
| Tube Investments |
1.17 |
| Info Edg.(India) |
1.17 |
| Sona BLW Precis. |
1.11 |
| Global Health |
1.10 |
| Bharti Hexacom |
1.06 |
| Pidilite Inds. |
1.06 |
| Hexaware Tech. |
0.98 |
| Uno Minda |
0.97 |
| Container Corpn. |
0.97 |
| Maruti Suzuki |
0.96 |
| Coromandel Inter |
0.95 |
| Voltas |
0.87 |
| PB Fintech. |
0.87 |
| Sagility India |
0.87 |
| Indian Hotels Co |
0.86 |
| TVS Motor Co. |
0.81 |
| Mphasis |
0.79 |
| SBI Life Insuran |
0.79 |
| Sun Pharma.Inds. |
0.77 |
| Persistent Sys |
0.75 |
| Supreme Inds. |
0.73 |
| J B Chemicals & |
0.71 |
| Jubilant Food. |
0.68 |
| Phoenix Mills |
0.68 |
| Multi Comm. Exc. |
0.68 |
| Titan Company |
0.63 |
| Astral |
0.60 |
| Ajanta Pharma |
0.58 |
| Nippon Life Ind. |
0.56 |
| Syngene Intl. |
0.56 |
| Trent |
0.51 |
| Endurance Tech. |
0.50 |
| KEI Industries |
0.48 |
| TBILL-91D |
0.24 |
| C C I |
4.23 |
| Net CA & Others |
-0.41 |
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