PGIM India Multi Cap Fund - Regular Plan - IDCW Option

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NAV
₹ 9.55 ₹ 0 (0 %)
as on 30-10-2024
Asset Size (AUM)
321 Cr
Launch Date
Sep 10, 2024
Investment Objective
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Sep 10, 2024
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-5.26

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.4%
Volatility
0.0 %
Fund House
PGIM India Mutual Fund
Fund Manager
Anandha Padmanabhan Anjeneyan,Utsav Mehta,Vivek Sharma,Puneet Pal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Entry Load : NIL; 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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-10-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
PGIM India Multi Cap Fund - Regular Plan - IDCW Option 10-09-2024 0.0 0.0 0.0 0.0 0.0
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 48.47 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 48.31 33.15 23.97 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 47.86 32.31 0.0 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 47.29 29.74 18.16 23.67 14.82
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 46.94 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 44.07 0.0 0.0 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 43.99 0.0 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 43.72 30.49 20.26 21.91 15.6
Invesco India Multicap Fund - Growth Option 17-03-2008 43.72 29.31 17.67 22.62 15.79
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings