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Fund Overview

PGIM India Multi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.57

Inception Date

10-09-2024

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
PGIM India Multi Cap Fund - Regular (G) NA NA NA NA NA NA -4.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 321
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Vivek Sharma
Exit 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
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 17.36
ICICI Bank Equity 116500 14.83
HDFC Bank Equity 69875 12.10
Reliance Industr Equity 39455 11.65
Cholaman.Inv.&Fn Equity 47805 7.69
ICICI Lombard Equity 34810 7.57
Dixon Technolog. Equity 4605 6.36
Shriram Finance Equity 17685 6.33
Maruti Suzuki Equity 4705 6.23
A B B Equity 7650 6.16
Trent Equity 8075 6.12
Sun Pharma.Inds. Equity 31395 6.05
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
PGIM India Multi Cap Fund 320.54 NA NA NA -4.50 10-Sep-2024 NA
HDFC Defence Fund 3,996.82 77.21 NA NA 67.79 02-Jun-2023 2.4641 6.70
Motilal Oswal Midcap Fund 18,604.02 67.54 33.91 31.69 24.47 24-Feb-2014 1.7479 4.29
Bandhan Small Cap Fund 8,489.25 66.41 27.13 NA 38.63 25-Feb-2020 0.8281 4.83
Invesco India Focused Fund 3,249.98 65.83 20.61 NA 28.51 30-Sep-2020 0.7655 4.24
Invesco India PSU Equity Fund 1,435.71 65.45 32.70 27.50 13.12 27-Nov-2009 1.4651 5.60
SBI PSU Fund 4,703.46 65.30 34.82 24.35 8.42 07-Jul-2010 1.4125 6.21
ICICI Pru PSU Equity Fund 2,538.78 63.62 NA NA 41.29 12-Sep-2022 2.4319 4.71
Franklin India Opportunities Fund 5,610.37 61.68 26.08 27.56 13.83 21-Feb-2000 1.3198 4.37
Quant Value Fund 2,120.85 61.60 NA NA 27.60 30-Nov-2021 1.2091 5.47
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