PGIM India Large and Mid Cap Fund Direct Growth

PGIM India Large and Mid Cap Fund Direct Growth

Equity

Direct

Large & Mid-Cap

NAV as on 22-10-2024

₹ 12.03

▼-0.9%

1D

Inception Returns

22.3%

/yr

About PGIM India Large and Mid Cap Fund Direct Growth

PGIM India Large and Mid Cap Fund Direct Growth is an equity fund. This fund was started on 12 February, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. PGIM India Large and Mid Cap Fund Direct Growth has ₹567 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

PGIM India Large and Mid Cap Fund Direct Growth has given a CAGR return of 22.30% since inception.

Holdings

PGIM India Large and Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Basic Materials, Energy, Communication, Consumer Defensive, Utilities, Real Estate. Its top holdings are ICICI Bank Ltd, Reliance Industries Ltd, Tata Consultancy Services Ltd, HDFC Bank Ltd, Axis Bank Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of PGIM India Large and Mid Cap Fund Direct Growth

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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Large and Mid Cap Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised
▲
▼

zero opening, trading, fund transfer fee
289 people have invested ₹ 16.5L in PGIM India Large and Mid Cap Fund Direct Growth in the last three months

PGIM India Large and Mid Cap Fund Direct Growth Overview

Expense ratio0.61%
Benchmark
S&P BSE 200 India TR INR
AUM₹567 Cr
Inception Date12 February, 2024
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
2.56%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (22-Oct-24)

Period
PGIM India Large and Mid Cap Fund Direct Growth
NIFTY 500
large & mid-cap
1M
-4%
-5.7%
-3.2%
3M
4.2%
-0.6%
3.8%
6M
16.4%
10.9%
18.2%

Fund Distribution

as on (30-Sep-24)

  • Equity 96.8%

  • Debt & Cash 3.2%

Large cap
53%
Mid cap
41.3%
Small cap
2.5%
Sector Allocation

Sep'24

Aug'24

Jul'24

Financial Services
23.3%
Industrial
16.6%
Consumer Cyclical
13.2%
Tech
11.3%
Health
9.2%
Basic Materials
8.5%
Energy
5.5%
Communication
5.3%
Consumer Defensive
3.9%
Utilities
2.2%
Real Estate
0.9%
All changes are between Jul'24 and Sep'24
Sep'24
Aug'24
Jul'24
Fund Returns
2.35%
2.50%
3.00%
NIFTY 500
2.04%
0.97%
3.53%
  • This fund’s returns stands at 2.35% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 2.04% as on Sep'24
  • This fund outperformed NIFTY 500 by 0.31% in Sep'24
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 542.3 Cr
₹ 542.3 Cr
₹ 512.4 Cr
  • AUM of the fund stands at 542.3 Cr as of Sep'24
  • AUM has remained same between Sep'24 and Aug'24
Top Stocks bought last month
SRF Ltd's allocation increased from 1.43% to 2.08%
SRF Ltd's allocation increased from 1.43% to 2.08%
JSW Infrastructure Ltd's allocation increased from 1.47% to 1.87%
JSW Infrastructure Ltd's allocation increased from 1.47% to 1.87%
Astral Ltd's allocation increased from 0.63% to 1%
Astral Ltd's allocation increased from 0.63% to 1%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 6.65 % to 6.59 %
ICICI Bank Ltd's allocation decreased from 6.65 % to 6.59 %
Reliance Industries Ltd's allocation decreased from 5.69 % to 5.32 %
Reliance Industries Ltd's allocation decreased from 5.69 % to 5.32 %
Tata Consultancy Services Ltd's allocation decreased from 5.88 % to 5.27 %
Tata Consultancy Services Ltd's allocation decreased from 5.88 % to 5.27 %
Large Cap allocation has gone down from 55.8% to 53%
Large Cap allocation has gone down from 55.8% to 53%
Small Cap allocation has gone down from 3.9% to 2.5%
Small Cap allocation has gone down from 3.9% to 2.5%
Mid Cap allocation has gone up from 33.7% to 41.3%
Mid Cap allocation has gone up from 33.7% to 41.3%
Cash allocation has gone down from 4.7% to 3.2%
Cash allocation has gone down from 4.7% to 3.2%

Top 3 Sectors in September were Financial Services, Industrial & Consumer Cyclical

Sep'24
Financial Services
23%
Industrial
17%
Consumer Cyclical
13%
Aug'24
Financial Services
24%
Industrial
16%
Consumer Cyclical
13%

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
ICICI Bank Ltd
6.59%
0%
Reliance Industries Ltd
Reliance Industries Ltd
5.32%
0%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
5.27%
0%
HDFC Bank Ltd
HDFC Bank Ltd
4.35%
0%
Axis Bank Ltd
Axis Bank Ltd
3.31%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
PGIM India Large and Mid Cap Fund Direct Growth
PGIM India Large and Mid Cap Fund Direct Growth
-
-
-
22.3%
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct Growth
63.67%
28.17%
29.6%
29.52%
Canara Robeco Emerging Equities Direct Plan Growth Option
Canara Robeco Emerging Equities Direct Plan Growth Option
43.9%
16.83%
24.11%
22.06%
Kotak Equity Opportunities Direct Growth
Kotak Equity Opportunities Direct Growth
41.85%
21.66%
24.86%
18.86%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Blue Star Ltd
Blue Star Ltd
0.5%
Fund
Sep'24
Aug'24
Jul'24
No of Holdings
68
67
75
Top 5 Company Concentration
24.8%
25.8%
24.5%
Company having highest exposure
ICICI Bank Ltd (6.6%)
ICICI Bank Ltd (6.6%)
ICICI Bank Ltd (6.5%)
No of Sectors
11
12
11
Top 5 Sectors Concentration
73.7%
75.1%
75.6%
Sector having highest exposure
Financial Services (23.3%)
Financial Services (24%)
Financial Services (23.8%)
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Fund House
PGIM India Asset Management Private Limited
Total Schemes
26
See all PGIM schemes
Total AUM
₹26.36K Cr
as on 30-Sep-2024
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Phone
+912271584300
Website
mailmanager@karvy.com

PGIM India Large and Mid Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 22.30% since inception (12th February 2024)
Fund Allocations

Fund Allocations

This fund has an allocation of 96.82% in Equity, 0% in Debt and 3.18% in Cash related instruments
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is less than its category average of ₹ 7513 Cr
Expense Ratio 0.61%

Expense Ratio 0.61%

This fund has an expense ratio of 0.61% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions for PGIM India Large and Mid Cap Fund Direct Growth

The current NAV of PGIM India Large and Mid Cap Fund Direct Growth is ₹12.03 as on 22-Oct-2024.
Existing (Absolute + CAGR) as on 22-Oct-2024.
PGIM India Large and Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-4%
-4%
6 Month Returns
16.37%
16.37%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.61% as on September 2024
₹567 Cr as on September 2024
ICICI Bank Ltd(6.59%), Reliance Industries Ltd(5.32%), Tata Consultancy Services Ltd(5.27%), HDFC Bank Ltd(4.35%), Axis Bank Ltd(3.31%) as on September 2024
Financial Services(22.59%), Industrial(16.11%), Consumer Cyclical(12.78%) as on September 2024
The alpha ratio for the PGIM India Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
PGIM India Large and Mid Cap Fund Direct Growth
-
-
-
As on September 2024
The alpha for PGIM India Large and Mid Cap Fund Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the PGIM India Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
PGIM India Large and Mid Cap Fund Direct Growth
-
-
-
As on September 2024
The Beta for PGIM India Large and Mid Cap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the PGIM India Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
PGIM India Large and Mid Cap Fund Direct Growth
-
-
-
As on September 2024
The sharpe ratio for PGIM India Large and Mid Cap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the PGIM India Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
PGIM India Large and Mid Cap Fund Direct Growth
-
-
-
As on September 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of PGIM India Large and Mid Cap Fund Direct Growth is 0.5%