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MARKET STATS

PGIM India Large Cap Fund(G)

₹ 261.22(0.44%) Nav: As on 14 Oct 2021
₹ 261.22(0.44%) Nav: As on 14 Oct 2021
  1. Growth ₹ 36135.66
  2. Dividend NA
  3. Category Equity
  4. Launch Date 30 Jan 2003
  5. Assets As on 30 Sep 2021 361.36
  6. Expense As on 14 Oct 2021 2.46%
Nav vs Time/Day As on 14 Oct 2021
Portfolio 14 Oct 2021
Asset Allocation
Analysis
Investment Objective The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Schemedoes not guarantee/ indicate any returns.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 7 2021
  3. Sep 14 2021
  4. Jul 14 2021
  5. Apr 13 2021
  6. Dec 31 2020
  7. Oct 14 2020
  8. Oct 14 2019
  9. Oct 12 2018
  10. Oct 14 2016
  11. Jan 30 2003
  1. Latest
    Value
  2. 10003.68
  3. 10026.17
  4. 10282.95
  5. 11223.63
  6. 12890.84
  7. 14853.02
  8. 21295.08
  9. 31176.12
  10. 57274.15
  11. 261220
  1. Absolute
    Returns
  2. 1.92%
  3. 3.18%
  4. 11.48%
  5. 24.81%
  6. 48.53%
  7. 48.53%
  8. 56.48%
  9. 70.59%
  10. 94.55%
  11. 2512.2%
  1. Annualise
    Return
  2. 100.09%
  3. 38.74%
  4. 45.53%
  5. 49.22%
  6. 36.77%
  7. 48.53%
  8. 28.2%
  9. 23.46%
  10. 18.9%
  11. 134.21%
  1. Category
    Average
  2. 3%
  3. 5.05%
  4. 14.48%
  5. 27.58%
  6. 55.27%
  7. 55.27%
  8. 26.83%
  9. 20.58%
  10. 15.53%
  11. 17.91%
  1. Rank with
    Category
  2. 180/179
  3. 205/177
  4. 178/173
  5. 181/171
  6. 175/179
  7. 175/167
  8. 156/157
  9. 139/144
  10. 110/112
  11. 87/179
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