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PGIM India Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 10-09-2024
AUM:
₹ 434.64 Cr
Expense Ratio
2.38%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF663L01Y87
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Vivek Sharma, Mr. Anandha Padmanabhan, Mr. Utsav Mehta, and Mr. Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 5.49 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.08 | 18.79 | 22.57 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
10.0
Last change
0.02 (0.2%)
Fund Size (AUM)
₹ 434.64 Cr
Performance
-0.69% (Inception)
Investment Objective
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.
Fund Manager
Mr. Vivek Sharma, Mr. Anandha Padmanabhan, Mr. Utsav Mehta, and Mr. Puneet Pal
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.97 |
| Clearing Corporation of IndiLtd. | 3.37 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.24 |
| ZOMATO LIMITED EQ | 2.52 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.3 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.27 |
| MUTHOOT FINANCE LIMITED EQ | 2.17 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.92 |
| GLOBAL HEALTH LIMITED EQ | 1.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.41 |
| Healthcare | 11.12 |
| Capital Goods | 8.93 |
| Information Technology | 7.52 |
| Automobile and Auto Components | 7.29 |
| Fast Moving Consumer Goods | 6.71 |
| Consumer Durables | 6.34 |
| Consumer Services | 6.2 |
| Services | 3.63 |
| Oil, Gas & Consumable Fuels | 3.24 |