PGIM India Large Cap Fund - Direct Plan - Dividend
PGIM India Mutual Fund Equity Large Cap Fund
Expense Ratio
0.85%
AUM
₹1.80 Cr
Plan Type
Direct
Market Cap
Large
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-58.07%
Poor
6 Months
-8.19%
Poor
1 Year
-1.33%
Poor
3 Years
+2.64%
Poor
5 Years
+2.68%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.80 Cr
Recent Trend
Growing
Stability Score
7.2
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+4.30%
3Y
3Y CAGR
-13.61%
5Y
5Y CAGR
+12.74%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.80%
Annualized standard deviation
Sharpe Ratio
0.002
Poor - Risk-adjusted return
Max Drawdown
-23.90%
High - Worst decline
Consistency
58.1%
Performance consistency
Volatility Breakdown
Daily Volatility
0.87%
Average daily price movement
Annualized Volatility
13.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance