INF663L01Y12

PGIM India Large and Mid Cap Fund Direct Growth

Very High Risk Large & Mid-Cap Equity

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

100K+Downloads

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 61593000


Corporate Office Address

PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,

Overall AUM

₹597.16 Cr


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