PGIM India Large and Mid Cap Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | PGIM India Mutual Fund |
Scheme Name | PGIM India Large and Mid Cap Fund - Direct (IDCW) |
AMC | PGIM India Mutual Fund |
Type | Open |
Category | Large & Mid Cap Fund |
Launch Date | 24-Jan-24 |
Fund Manager | Vinay Paharia |
Net Assets ( Cr.) | 618.27 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.47 | -6.94 | -6.19 | -2.42 | 0.00 | 0.00 | 0.00 | 16.70 |
Category Avg | -3.75 | -7.85 | -8.54 | -4.92 | 15.31 | 14.62 | 19.86 | 15.75 |
Category Best | -2.10 | -4.40 | -6.19 | 6.87 | 31.97 | 23.75 | 26.04 | 26.90 |
Category Worst | -5.65 | -10.96 | -10.70 | -12.51 | 7.65 | 5.09 | 14.10 | -9.20 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 6.74 |
ICICI Bank | 6.08 |
TCS | 5.07 |
Reliance Industr | 4.30 |
Bharti Airtel | 3.37 |
Varun Beverages | 2.81 |
Axis Bank | 2.62 |
Dixon Technolog. | 2.59 |
Zomato Ltd | 2.55 |
International Ge | 1.86 |
Max Healthcare | 1.85 |
Solar Industries | 1.81 |
Interglobe Aviat | 1.81 |
Divi's Lab. | 1.74 |
SRF | 1.71 |
JSW Infrast | 1.58 |
ICICI Lombard | 1.54 |
Tube Investments | 1.50 |
Voltas | 1.43 |
Sona BLW Precis. | 1.42 |
A B B | 1.41 |
Info Edg.(India) | 1.41 |
C D S L | 1.41 |
J K Cements | 1.36 |
Persistent Sys | 1.31 |
Nestle India | 1.28 |
Torrent Pharma. | 1.28 |
Mphasis | 1.27 |
CG Power & Ind | 1.26 |
Vishal Mega Mart | 1.26 |
Mankind Pharma | 1.22 |
Uno Minda | 1.16 |
PB Fintech. | 1.14 |
Trent | 1.10 |
Container Corpn. | 1.10 |
NTPC | 1.09 |
Blue Star | 1.08 |
Pidilite Inds. | 1.07 |
Bharti Hexacom | 1.01 |
Sagility India | 1.01 |
Indian Hotels Co | 0.95 |
P I Industries | 0.91 |
Maruti Suzuki | 0.90 |
Coromandel Inter | 0.89 |
Cholaman.Inv.&Fn | 0.85 |
Sun Pharma.Inds. | 0.83 |
Global Health | 0.83 |
TVS Motor Co. | 0.79 |
Astral | 0.76 |
Hind.Aeronautics | 0.74 |
KEI Industries | 0.73 |
Nippon Life Ind. | 0.69 |
KPIT Technologi. | 0.69 |
Page Industries | 0.68 |
Torrent Power | 0.68 |
Phoenix Mills | 0.67 |
Titan Company | 0.66 |
Ajanta Pharma | 0.65 |
Syngene Intl. | 0.65 |
Bharat Electron | 0.57 |
Endurance Tech. | 0.54 |
SBI Life Insuran | 0.53 |
J B Chemicals & | 0.50 |
Havells India | 0.45 |
C C I | 5.35 |
TBILL-182D | 0.24 |
Net CA & Others | -1.34 |