PGIM India Large Cap Fund-2-Reg(G)

11.61 -0.16 (-1.37%) NAV as on 19-Sep-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-7.48-7.27-5.824.78NA3.40
Category Avg4.732.99-0.4911.27NA9.84
Category Best9.847.636.9716.1116.6620.26
Category Worst1.39-2.17-12.877.176.60-3.41
SENSEX-6.36-4.02-1.958.536.16-
NIFTY-7.28-5.42-3.897.285.96-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20190.40NANA4.84
20185.15-0.590.15-2.95
20174.072.057.9211.51
20166.445.22-6.29-2.95
2015NA-4.31-1.58NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20181.623270-22.12
201727.8118926032.06
20161.851672349.39
2015-9.28218226-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Bluechip Fund(G)28.5607-Jan-104.3911.459.3111.41
ICICI Pru Growth Fund-2(DP)11.5001-Aug-140.099.0610.612.7
Mirae Asset Large Cap Fund-Reg(G)47.8909-Apr-08-2.388.8910.1114.64
Canara Rob Bluechip Equity Fund-Reg(G)23.6323-Aug-10-1.177.397.519.92
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.5239
Semi Standard Deviation [%]0.5212
Beta [%]0.9543
Sharp Ratio [%]-0.2278
R-Square [%]0.9802
Expense Ratio [%]2.5000
AVG Ratio [%]-0.0074
Other Ratios
Jenson Ratio [%]-0.0151
Treynor Ratio [%]-0.0437
Turnover Ratio [%]0.3600
FAMA Ratio [%]-0.0257
SORTINO Ratio [%]-0.0817

Return Calculator

MARKET STATS As on 19/09/2019 As on 19/09/2019

10704.80 (-1.25) 36093.47 (-1.29)

TOP GAINERS

Company Price Change Gain (%)
IIFL Wealth Mgment.1270.501265.1023427.78
ATN International0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Hind Syntex3.00-3.15-51.22
Uttam Value Steels0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY