PGIM India Multi Cap Fund - Regular Plan - Growth Option

Category: Equity: Multi Cap
Launch Date: 10-09-2024
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 2.4% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 321 Cr As on (30-09-2024)
Turn over:
NAV as on 22-10-2024

9.65

-0.19 (-1.9689%)

CAGR Since Inception

-4.27%

Nifty 500 Multicap 50:25:25 TRI 16.85%

PERFORMANCE of PGIM India Multi Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 22-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Multi Cap Fund - Regular Plan - Growth Option - - - - -4.27
NIFTY500 MULTICAP 50:25:25 TRI 38.97 18.56 24.62 16.53 16.85
Equity: Multi Cap 37.11 18.68 23.46 16.17 22.91

Yearly Performance (%)

Nav Movement

Fund Managers

Anandha Padmanabhan Anjeneyan,Utsav Mehta,Vivek Sharma,Puneet Pal

Investment Objective

RETURNS CALCULATOR for PGIM India Multi Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

Key Performance and Risk Statistics of PGIM India Multi Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Multi Cap Fund - Regular Plan - Growth Option - - - - - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of PGIM India Multi Cap Fund - Regular Plan - Growth Option

Period
Data as on - 22-10-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
PGIM India Multi Cap Fund - Regular Plan - Growth Option 10-09-2024 0.0 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 45.84 32.92 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 43.99 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 42.6 33.89 23.43 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 42.59 29.67 17.17 24.02 14.97
Invesco India Multicap Fund - Growth Option 17-03-2008 40.7 29.81 17.72 23.14 15.95
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 40.23 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 39.8 33.26 25.51 25.79 15.85
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 39.76 0.0 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 39.64 31.03 19.91 22.38 15.71

PORTFOLIO ANALYSIS of PGIM India Multi Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)