Pgim India Large Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large Cap Fund | |||||
BMSMONEY | Rank | 18 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹334.31(R) | +0.62% | ₹395.66(D) | +0.62% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.15% | 14.83% | 19.53% | 11.41% | -% |
Direct | 9.8% | 16.59% | 21.35% | 13.05% | -% | |
Nifty 100 TRI | 8.91% | 16.95% | 23.6% | 14.29% | 12.94% | |
SIP (XIRR) | Regular | 5.64% | 12.82% | 12.88% | 12.86% | -% |
Direct | 7.23% | 14.57% | 14.63% | 14.56% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.46 | 0.23 | 0.48 | 0.2% | 0.07 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.06% | -15.73% | -15.96% | 0.89 | 9.42% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
PGIM India Large Cap Fund - Dividend | 20.33 |
0.1200
|
0.5900%
|
PGIM India Large Cap Fund - Direct Plan - Dividend | 28.97 |
0.1800
|
0.6300%
|
PGIM India Large Cap Fund - Growth | 334.31 |
2.0600
|
0.6200%
|
PGIM India Large Cap Fund - Direct Plan - Growth | 395.66 |
2.4500
|
0.6200%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Pgim India Large Cap Fund NAV Regular Growth | Pgim India Large Cap Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 334.31 | 395.66 |
20-05-2025 | 332.25 | 393.21 |
19-05-2025 | 336.59 | 398.33 |
16-05-2025 | 337.78 | 399.69 |
15-05-2025 | 337.99 | 399.92 |
14-05-2025 | 333.95 | 395.12 |
13-05-2025 | 332.79 | 393.73 |
12-05-2025 | 335.94 | 397.44 |
09-05-2025 | 324.56 | 383.93 |
08-05-2025 | 327.77 | 387.72 |
07-05-2025 | 330.97 | 391.49 |
06-05-2025 | 330.28 | 390.65 |
02-05-2025 | 330.29 | 390.6 |
30-04-2025 | 329.87 | 390.07 |
28-04-2025 | 329.78 | 389.93 |
25-04-2025 | 325.7 | 385.05 |
24-04-2025 | 328.88 | 388.8 |
23-04-2025 | 330.13 | 390.27 |
22-04-2025 | 328.09 | 387.83 |
21-04-2025 | 326.96 | 386.49 |
Fund Launch Date: 14/Jan/2003 |
Fund Category: Large Cap Fund |
Investment Objective: To generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. |
Fund Description: An Open - Ended Equity Scheme Predominantly Investing in Large Cap Stocks |
Fund Benchmark: Nifty 50 TR Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.