PGIM India Multi Cap Fund - Regular Plan - Growth Option
AUM:
₹ 424.73 Cr
Expense Ratio
2.39%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF663L01Y87
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
For Exits within 90 days from date of allotment of units: 0.50% 1 For Exits beyond 90 days from date of allotment of units: NIL.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Vivek Sharma, Mr. Anandha Padmanabhan, Mr. Utsav Mehta, and Mr. Puneet Pal
9.95
0.09 (0.9045%)
Overview
Investment Objective
The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small 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.
Asset Allocation
Equity
97.72%
Debt
0.14%
Others
2.14%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 0.81 | - | - | -1.04 |
| NIFTY500 MULTICAP 50:25:25 TRI | -0.61 | 17.3 | 19.77 | 15.88 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.35 |
| Healthcare | 12.35 |
| Capital Goods | 8.79 |
| Automobile and Auto Components | 7.28 |
| Information Technology | 6.81 |
| Consumer Services | 6.76 |
| Fast Moving Consumer Goods | 6.68 |
| Consumer Durables | 6.25 |
| Services | 3.51 |
| Oil, Gas & Consumable Fuels | 3.39 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.31 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.81 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.39 |
| ZOMATO LIMITED EQ | 2.37 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.25 |
| MUTHOOT FINANCE LIMITED EQ | 2.15 |
| Persistent Systems Ltd | 2.12 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.07 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.9 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.81 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 0.81 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.06 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 2.76 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 2.33 | 22.12 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 2.24 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.65 | 16.2 | 0.0 | 0.0 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 1.53 | 16.45 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 1.49 | 16.62 | 18.69 | 14.93 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 1.3 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 1.26 | 0.0 | 0.0 | 0.0 |