₹ 40.82 Cr
2.38%
NIFTY500 MULTICAP 50:25:25 TRI
INF663L01Y87
5000.0
1000.0
1000
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.
Equity
Open Ended Schemes
Mr. Vivek Sharma, Mr. Anandha Padmanabhan, Mr. Utsav Mehta, and Mr. Puneet Pal
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.
93.56%
0.12%
6.32%
Volatility | - |
Sharp Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
PGIM India Multi Cap Fund - Regular Plan - Growth Option | - | - | - | -1.69 |
NIFTY500 MULTICAP 50:25:25 TRI | 2.26 | 23.45 | 26.52 | 16.29 |
Sector | Holdings (%) |
---|---|
Financial Services | 24.39 |
Healthcare | 8.73 |
Information Technology | 8.71 |
Capital Goods | 6.68 |
Automobile and Auto Components | 6.63 |
Consumer Durables | 5.9 |
Fast Moving Consumer Goods | 5.68 |
Consumer Services | 4.67 |
Chemicals | 4.3 |
Services | 4.05 |
Company | Holdings (%) |
---|---|
Clearing Corporation of IndiLtd. | 6.25 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.65 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.36 |
RELIANCE INDUSTRIES LIMITED EQ | 3.64 |
Persistent Systems Ltd | 2.3 |
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.13 |
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.05 |
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.0 |
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.0 |
ICICI LOMBARD GEN INSURANCE CO LTD EQ | 1.94 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 26.89 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 9.13 | 0.0 | 0.0 | 0.0 |
SBI Multicap Fund Reg Gr | 05-03-2022 | 8.72 | 20.99 | 0.0 | 0.0 |
Axis Multicap Fund Reg Gr | 05-12-2021 | 5.39 | 26.08 | 0.0 | 0.0 |
Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.35 | 0.0 | 0.0 | 0.0 |
Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.31 | 0.0 | 0.0 | 0.0 |
Invesco India Multi Cap Gr | 17-03-2008 | 4.23 | 22.98 | 24.46 | 13.77 |
ICICI Pru Multi Cap Gr | 01-10-1994 | 3.7 | 24.32 | 26.01 | 14.46 |
Nippon India Multi Cap Gr Gr | 25-03-2005 | 3.39 | 27.97 | 31.97 | 14.73 |