FundLens
25
Large CapAvoid

PGIM India Large Cap

PGIM India · Direct–Growth · rank #31 / 35 Smart Score ke hisaab se

Data updated

PGIM India Large Cap ka score 25/100 hai — 35 mein #31 Large Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 75th percentile). Kamzori: 3 saal ka return (category mein 12th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-8.8%
+2.1% index ke muqable
3 saal
6.9%
+0.6% index ke muqable
5 saal
5.9%
+0.2% index ke muqable
Launch se
12.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
22.8%
2022
3.0%
2023
21.5%
2024
11.1%
2025
9.0%
2026
-8.5%

Risk metrics

Sharpe ratio
0.07
↑ jitna zyada, utna accha
Sortino ratio
0.09
↑ jitna zyada, utna accha
Std deviation
13.08
↓ jitna kam, utna accha
Alpha
-0.47
↑ jitna zyada, utna accha
Beta
0.95
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.