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PGIM India Multi CapIDCW-R

PGIM India Multi CapIDCW-R

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation18.7%
Sharpe Ratio0.11
Beta0.95

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Clearing Corporation Of India Ltd.Utilities5.17%
ICICI Bank LtdFinancial Services4.44%
HDFC Bank LtdFinancial Services3.76%
Indo MIM LtdCapital Goods2.79%
Reliance Industries LtdEnergy & Infra2.31%
TVS Motor Co LtdConsumers2.27%
Bharti Airtel LtdServices1.98%
Sansera Engineering LtdConsumers1.97%
CG Power & Industrial Solutions LtdCapital Goods1.89%
Eternal LtdConsumers1.77%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

UM

Utsav Mehta

Utsav Mehta has experience of 3 years. Manages 46 funds at PGIM India Asset Management Private Limited with an AUM of approximately ₹1,598 Cr

Team

51 years

Combined Team Experience

AUM

₹ 20,818 Cr

Assets Under Management

AP
Anandha Padmanabhan Anjeneyan
Co-Portfolio Manager

Anandha Padmanabhan Anjeneyan has experience of 6 years. Manages 91 funds at PGIM India Asset Management Private Limited with an AUM of approximately ₹1,613 Cr

VS
Vivek Sharma
Co-Portfolio Manager

Mr. Vivek Sharma has experience of 17 years. Manages 101 funds at PGIM India Asset Management Private Limited with an AUM of approximately ₹9,610 Cr

PP
Puneet Pal
Co-Portfolio Manager

Mr. Puneet Pal has experience of 26 years. Manages 233 funds at PGIM India Asset Management Private Limited with an AUM of approximately ₹7,998 Cr Holds a M.B.A. degree.

Firm OverviewFirm Overview

Total AUM₹27,538.26 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)2.56%

iconRegulatory & Tax Information

INF663L01Z37
verified
ISIN
DailyDealing Frequency
Nifty 500 Multicap 50:25:25 TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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