PGIM India Large and Mid Cap Fund Direct Growth
NAV (Tue Jan 14 2025)
₹12
Returns (Since Inception)
0.00%
Category Average
14.73%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
15.44%
Technology
7.66%
Energy
4.30%
Communication Services
3.37%
Consumer Defensive
2.81%
Consumer Cyclical
2.55%
Basic Materials
1.86%
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Overall rating
Scheme Information
Fund name
PGIM India Large and Mid Cap Fund Direct Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹597.16 Cr
ISIN
INF663L01Y12
Inception Date
Feb 12 2024
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.600%
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 Redemption of Units will be considered on First-in-First-Out (FIFO) basis. AMC shall not charge any load on units allotted on reinvestment of IDCW for existing as well as prospective investors. The entire exit load (net of Goods and Services tax), charged, if any, shall be credited to the Scheme. The AMC/Trustee reserves the right to change / modify the Load structure of the Scheme, subject to maximum limits as prescribed under the Regulations. However, the Redemption Price will not be lower than 95% of the NAV or as permitted / prescribed under the SEBI Regulations from time to time.
Risk
Very High Risk
Investment Objective
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.
Fund Managers
N.A.About the AMC
PGIM India Asset Management Private Limited
Phone Number
+91 22 61593000Email Address
care@pgimindia.co.inCorporate Office Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,Overall AUM
₹597.16 Cr
Website
http://www.pgimindiamf.com/Popular Hybrid Funds
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