otherHigh risk

PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout)

A specialised fund. Check the scheme details for what it invests in. From PGIM India Mutual Fund. It's been running since 8 Mar 2016.

Latest price per unit

₹10.3057

▲ 0.00% today

As of 7 Apr 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹76.5k

▼ ₹23.5k loss · -23.5% / year

Invested 3 years ago

₹96.0k

▼ ₹4.0k loss · -1.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.8%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-33.90%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-23.52%

CAGR — 3 years-1.35%

CAGR — 5 years—

CAGR — since launch4.31%

Volatility — 1 year (annualised)24.82%

Volatility — 3 years (annualised)16.84%

Max drawdown — 1 year-33.90%

Max drawdown — 3 years-33.90%

Sharpe ratio — 1 year (rf=6%)-1.36

Sharpe ratio — 3 years (rf=6%)-0.44

Fund info

Fund house: PGIM India Mutual Fund
Category: Growth
Plan: Direct
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 138992
First price on record: 8 Mar 2016 · 1,004 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.