Dezerv

Fund Overview

Fund Size

Fund Size

₹364 Cr

Expense Ratio

Expense Ratio

2.37%

ISIN

ISIN

INF663L01X88

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

12 Feb 2024

About this fund

This fund has been in existence for 3 months and 15 days, having been launched on 12-Feb-24.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹10.91, Assets Under Management (AUM) of 364.40 Crores, and an expense ratio of 2.37%.
  • PGIM India Large and Mid Cap Fund Regular Growth has given a CAGR return of 9.10% since inception.
  • The fund's asset allocation comprises around 93.71% in equities, 0.00% in debts, and 6.29% in cash & cash equivalents.
  • You can start investing in PGIM India Large and Mid Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+9.10%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity341.48 Cr93.71%
Others22.92 Cr6.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement21.91 Cr6.01%
ICICI Bank LtdEquity19.2 Cr5.27%
Reliance Industries LtdEquity13.24 Cr3.63%
HDFC Bank LtdEquity13.01 Cr3.57%
Bharti Airtel LtdEquity9.96 Cr2.73%
Larsen & Toubro LtdEquity9.11 Cr2.50%
ICICI Lombard General Insurance Co LtdEquity9.11 Cr2.50%
Axis Bank LtdEquity7.61 Cr2.09%
Dixon Technologies (India) LtdEquity7.45 Cr2.04%
Cholamandalam Investment and Finance Co LtdEquity7.33 Cr2.01%
Varun Beverages LtdEquity7.19 Cr1.97%
Zomato LtdEquity7.04 Cr1.93%
Avenue Supermarts LtdEquity6.98 Cr1.92%
JK Cement LtdEquity6.85 Cr1.88%
Max Healthcare Institute Ltd Ordinary SharesEquity6.77 Cr1.86%
Maruti Suzuki India LtdEquity6.57 Cr1.80%
InterGlobe Aviation LtdEquity6.43 Cr1.77%
Titan Co LtdEquity6.32 Cr1.73%
CG Power & Industrial Solutions LtdEquity5.91 Cr1.62%
Mankind Pharma LtdEquity5.71 Cr1.57%
NTPC LtdEquity5.54 Cr1.52%
Aarti Industries LtdEquity5.54 Cr1.52%
Solar Industries India LtdEquity5.45 Cr1.50%
SRF LtdEquity5.11 Cr1.40%
Poonawalla Fincorp LtdEquity4.73 Cr1.30%
Tata Consultancy Services LtdEquity4.58 Cr1.26%
Sona BLW Precision Forgings LtdEquity4.51 Cr1.24%
Coforge LtdEquity4.46 Cr1.22%
JSW Infrastructure LtdEquity4.46 Cr1.22%
HDFC Asset Management Co LtdEquity4.35 Cr1.19%
TVS Motor Co LtdEquity4.24 Cr1.16%
Persistent Systems LtdEquity4.22 Cr1.16%
Trent LtdEquity4.21 Cr1.16%
ABB India LtdEquity4.11 Cr1.13%
Sun Pharmaceuticals Industries LtdEquity4.1 Cr1.13%
Phoenix Mills LtdEquity3.99 Cr1.09%
Central Depository Services (India) LtdEquity3.92 Cr1.08%
Indian Hotels Co LtdEquity3.86 Cr1.06%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.78 Cr1.04%
Container Corporation of India LtdEquity3.73 Cr1.02%
UNO Minda LtdEquity3.59 Cr0.99%
Info Edge (India) LtdEquity3.49 Cr0.96%
Nippon Life India Asset Management Ltd Ordinary SharesEquity3.47 Cr0.95%
Mphasis LtdEquity3.43 Cr0.94%
SBI Life Insurance Company LimitedEquity3.38 Cr0.93%
Devyani International LtdEquity3.33 Cr0.91%
Bajaj Finance LtdEquity3.29 Cr0.90%
Syngene International LtdEquity3.24 Cr0.89%
CreditAccess Grameen Ltd Ordinary SharesEquity3.24 Cr0.89%
J.B. Chemicals & Pharmaceuticals LtdEquity3.21 Cr0.88%
Supreme Industries LtdEquity3.16 Cr0.87%
Astral LtdEquity3.13 Cr0.86%
Endurance Technologies LtdEquity3.07 Cr0.84%
Ajanta Pharma LtdEquity3.06 Cr0.84%
Page Industries LtdEquity3.06 Cr0.84%
Divi's Laboratories LtdEquity3.04 Cr0.83%
Global Health LtdEquity3 Cr0.82%
KEI Industries LtdEquity2.91 Cr0.80%
Torrent Pharmaceuticals LtdEquity2.83 Cr0.78%
Bharat Electronics LtdEquity2.79 Cr0.76%
Tube Investments of India Ltd Ordinary SharesEquity2.76 Cr0.76%
Torrent Power LtdEquity2.66 Cr0.73%
L&T Technology Services LtdEquity2.62 Cr0.72%
Blue Star LtdEquity2.61 Cr0.72%
Narayana Hrudayalaya LtdEquity2.6 Cr0.71%
PB Fintech LtdEquity2.59 Cr0.71%
Motherson Sumi Wiring India LtdEquity2.46 Cr0.68%
Metro Brands LtdEquity2.35 Cr0.64%
KPIT Technologies LtdEquity2.3 Cr0.63%
Tata Elxsi LtdEquity2 Cr0.55%
360 One Wam Ltd Ordinary SharesEquity1.71 Cr0.47%
182 DTB 06062024Bond - Gov't/Treasury0.75 Cr0.20%
182 DTB 13062024Bond - Gov't/Treasury0.74 Cr0.20%
Net Receivables / (Payables)Cash-0.47 Cr0.13%
Bharti Hexacom LtdEquity0.38 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

80.76%

Mid Cap Stocks

12.95%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services86.96 Cr23.86%
Industrials54.89 Cr15.06%
Consumer Cyclical54.62 Cr14.99%
Healthcare37.56 Cr10.31%
Technology31.06 Cr8.52%
Basic Materials22.95 Cr6.30%
Consumer Defensive14.17 Cr3.89%
Communication Services13.83 Cr3.79%
Energy13.24 Cr3.63%
Utilities8.21 Cr2.25%
Real Estate3.99 Cr1.09%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.46%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.22

Higher the better

Fund Managers

VP

Vinay Paharia

Since February 2024

PP

Puneet Pal

Since February 2024

AP

Anandha Padmanabhan Anjeneyan

Since February 2024

UM

Utsav Mehta

Since February 2024

CG

Chetan Gindodia

Since March 2024

Additional Scheme Detailsas of 30th April 2024

ISININF663L01X88Expense Ratio2.37%Exit LoadNo ChargesFund Size₹364 CrAge12 Feb 2024Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

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Tata Large & Mid Cap Fund Regular Growth

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of PGIM India Large and Mid Cap Fund Regular Growth, as of 24-May-2024, is ₹10.91.
The fund's allocation of assets is distributed as 93.71% in equities, 0.00% in bonds, and 6.29% in cash and cash equivalents.
The fund managers responsible for PGIM India Large and Mid Cap Fund Regular Growth are:-
  1. Vinay Paharia
  2. Puneet Pal
  3. Anandha Padmanabhan Anjeneyan
  4. Utsav Mehta
  5. Chetan Gindodia