Category: Equity: Multi Cap
Launch Date: 10-09-2024
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Anandha Padmanabhan Anjeneyan,Utsav Mehta,Vivek Sharma,Puneet Pal
Investment Objective
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
2.38% As on (31-01-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
342 Cr As on (31-01-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
PGIM India Multi Cap Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 11.87 |
IT - Software | 7.81 |
Consumer Durables | 7.23 |
Finance | 6.21 |
Pharmaceuticals & Biotechnology | 4.8 |
Industrial Products | 4.65 |
Retailing | 3.94 |
Automobiles | 3.92 |
Insurance | 3.76 |
Petroleum Products | 3.66 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED | 4.71 |
ICICI BANK LIMITED | 4.5 |
RELIANCE INDUSTRIES LIMITED | 3.66 |
Clearing Corporation of IndiLtd. | 3.16 |
Persistent Systems Ltd | 2.74 |
DIXON TECHNOLOGIES (INDIA) LIMITED | 2.29 |
LARSEN AND TOUBRO LIMITED | 2.15 |
ICICI LOMBARD GEN INSURANCE CO LTD | 2.11 |
Varun Beverages Ltd | 2.08 |
MUTHOOT FINANCE LIMITED | 1.94 |