| PGIM India Large and Mid Cap Fund - Regular (IDCW) |
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| Summary Info |
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| 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) |
726.79 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Jul-25 |
| NAV [Rs] : |
12.21 |
| 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 |
8.796 % |
NA |
| Date |
28-Mar-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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 movemnts 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 [%] |
ER [%] |
| 0.9383 |
4.6092 |
0.9860 |
6.7982 |
0.0492 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| Blue Star |
0.94 |
| Coromandel Inter |
1.01 |
| CG Power & Ind |
1.16 |
| Nestle India |
1.24 |
| Indian Hotels Co |
0.70 |
| J B Chemicals & |
0.62 |
| Schaeffler India |
0.44 |
| Reliance Industr |
5.71 |
| SRF |
2.10 |
| Supreme Inds. |
1.68 |
| Voltas |
0.66 |
| Titan Company |
0.64 |
| Bharat Electron |
1.49 |
| Pidilite Inds. |
0.96 |
| Sun Pharma.Inds. |
0.63 |
| KEI Industries |
0.53 |
| HDFC Bank |
7.42 |
| TCS |
3.65 |
| ICICI Bank |
7.78 |
| Maruti Suzuki |
0.87 |
| Axis Bank |
2.51 |
| Phoenix Mills |
0.54 |
| TVS Motor Co. |
0.83 |
| United Spirits |
0.61 |
| NTPC |
0.93 |
| Hexaware Tech. |
1.00 |
| Uno Minda |
1.04 |
| Page Industries |
0.19 |
| Container Corpn. |
0.90 |
| Nippon Life Ind. |
0.65 |
| Prestige Estates |
1.32 |
| Ajanta Pharma |
0.49 |
| Jubilant Food. |
0.61 |
| Bharti Hexacom |
1.20 |
| Bharti Airtel |
4.14 |
| J K Cements |
1.55 |
| Persistent Sys |
0.70 |
| Sona BLW Precis. |
0.34 |
| Info Edg.(India) |
1.03 |
| Divi's Lab. |
1.65 |
| HDFC AMC |
0.65 |
| SBI Life Insuran |
0.79 |
| ICICI Lombard |
1.50 |
| Max Healthcare |
1.97 |
| C C I |
5.19 |
| Varun Beverages |
1.91 |
| Muthoot Finance |
2.08 |
| Solar Industries |
4.31 |
| Multi Comm. Exc. |
0.97 |
| Astral |
0.59 |
| Interglobe Aviat |
2.02 |
| Global Health |
1.19 |
| Dixon Technolog. |
1.84 |
| Mankind Pharma |
2.09 |
| Endurance Tech. |
0.59 |
| Tube Investments |
1.11 |
| PB Fintech. |
0.84 |
| JSW Infrast |
1.47 |
| 360 ONE |
0.83 |
| Eternal Ltd |
3.33 |
| FSN E-Commerce |
1.01 |
| Vishal Mega Mart |
1.35 |
| TBILL-91D |
0.21 |
| Net CA & Others |
-0.30 |
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