PGIM India Multi Cap Fund - Regular Plan - Growth Option
AUM:
₹ 416.91 Cr
Expense Ratio
2.47%
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
Vivek Sharma, Utsav Mehta, Anandha Padmanabhan Anjeneyan, Puneet Pal
9.89
0.18 (1.82%)
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
95.61%
Debt
0.12%
Others
4.27%
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 | 3.45 | - | - | -1.08 |
| NIFTY500 MULTICAP 50:25:25 TRI | -3.81 | 14.94 | 13.09 | 15.28 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.66 |
| Healthcare | 12.43 |
| Capital Goods | 10.29 |
| Automobile and Auto Components | 7.98 |
| Fast Moving Consumer Goods | 6.28 |
| Consumer Services | 6.04 |
| Information Technology | 5.28 |
| Consumer Durables | 3.91 |
| Oil, Gas & Consumable Fuels | 3.45 |
| Chemicals | 3.25 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of IndiLtd. | 4.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.72 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.5 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.06 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.13 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 1.98 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.88 |
| ZOMATO LIMITED EQ | 1.7 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.64 |
| Varun Beverages Ltd | 1.63 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 3.45 | 0.0 | 0.0 | 0.0 |