FundLens
21
Large CapAvoid

PGIM India Large Cap

PGIM India · Direct–Growth · rank #32 / 35 Smart Score ke hisaab se

Data updated

PGIM India Large Cap ka score 21/100 hai — 35 mein #32 Large Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 80th percentile). Kamzori: 3 saal ka return (category mein 5th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-2.7%
+1.8% index ke muqable
3 saal
8.0%
+0.5% index ke muqable
5 saal
8.7%
-0.9% index ke muqable
Launch se
12.7%

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
-5.2%

Risk metrics

Sharpe ratio
0.13
↑ jitna zyada, utna accha
Sortino ratio
0.19
↑ jitna zyada, utna accha
Std deviation
12.91
↓ jitna kam, utna accha
Alpha
-0.50
↑ 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.