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PGIM India Large Cap Fund (0P00005VAG.BO)

329.87
-0.07
(-0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 329.94
  • YTD Return -2.36%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 980.2M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 58.12%
  • Last Dividend --
  • Inception Date Jan 1, 2013

PGIM India Asset Management Private Limited

Fund Family

--

Fund Category

980.2M

Net Assets

2013-01-01

Inception Date

More about PGIM India Large Cap Fund

Performance Overview: 0P00005VAG.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005VAG.BO
2.36%
Category
0.00%
 

1-Year Return

0P00005VAG.BO
3.72%
Category
0.00%
 

3-Year Return

0P00005VAG.BO
10.69%
Category
0.00%
 

5-Year Return

0P00005VAG.BO
19.47%
Category
0.00%
 

Holdings: 0P00005VAG.BO

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Sector Weightings

Sector0P00005VAG.BO
Financial Services   32.38%
Consumer Cyclical   13.02%
Technology   11.56%
Industrials   10.60%
Energy   7.95%
Consumer Defensive   7.01%
Healthcare   7.00%
Communication Services   4.48%
Basic Materials   3.56%
Utilities   2.05%
Real Estate   0.39%
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Recent News: 0P00005VAG.BO

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Research Reports: 0P00005VAG.BO

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