PGIM India Multi Cap Fund Review – PGIM India Multi Cap Fund Review Direct NFO Open on 22 August 2024 and Close on 05 Sept 2024. PGIM India Multi Cap Fund Review Direct NFO Allotment Date is 10 September 2024, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹5,000. The Minimum SIP Investment Amount is 1,000.
Type of the Scheme
An open ended equity scheme investing across large cap, mid cap, small cap stocks.
Scheme Benchmark : Nifty 500 Multicap 50:25:25 TRI – As required under clause 1.9 of Master Circular dated June 27, 2024, the benchmark has been selected from amongst those notified by AMFI as the first tier benchmark to be adopted by mutual funds and which are reflective of the category of the scheme.
The Nifty 500 Multicap 50:25:25 index includes all companies that are part of Nifty 500 index. The index aims to measure the performance of portfolio of large, mid and small market capitalisation companies with target weights assigned to each size segment.
PGIM India Multi Cap Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| HDFC Bank Ltd. | 4.39 |
| Reliance Industries Ltd. | 3.68 |
| ICICI Bank Ltd. | 3.09 |
| Infosys Ltd. | 2.44 |
| ITC Ltd. | 1.65 |
| Larsen & Toubro Ltd. | 1.61 |
| Tata Consultancy Services Ltd. | 1.60 |
| Bharti Airtel Ltd. | 1.44 |
| State Bank of India | 1.21 |
| Axis Bank Ltd. | 1.20 |
PGIM India Multi Cap Fund Nfo Important Date
| Scheme Offer | PGIM India Multi Cap Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 22 Aug 2024 |
| Close Date | 05 Sept 2024 |
| Allotment Date | 10 Sep 2024 |
| Category | Multi Cap Fund |
| Min Inv ₹ | 5,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty 500 Multicap 50:25:25 TRI |
Investment Objective of the Scheme ?
The investment objective of the scheme is to seek to generate longterm capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks. The Scheme does not guarantee/ indicate any returns.
PGIM India Multi Cap Fund Nfo Other Details
| Exit Load | 0.50% |
|---|---|
| Exit Load Details | Exit load of 0.50%, if redeemed within 90 days. |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 5,000 |
| Min. SIP | Rs. 1000 |
PGIM India Multi Cap Fund Review Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Equity and Equity related Securities | 75% | 100% |
| Large Cap Companies | 25% | 50% |
| Mid Cap Companies | 25% | 50% |
| Small Cap Companies | 25% | 50% |
| Debt and Money Market Securities (including TREPS (Tri-Party Repo), Reverse Repo) | 0% | 25% |
| Units issued by REITs & InvITs | 0% | 10% |
| Foreign securities including overseas ETFs | 0% | 20% |
Manager Manage the Scheme?
- Fund Manger : Mr. Vivek Sharma
- Qualification : PGDM – Finance
- Experience : Over 14 years of experience in Equity market, research and fund management : • April 09, 2024 onwards – PGIM India Asset Management Pvt Ltd. – Fund Manager – Equity • September 01, 2023 to March 20, 2024 – Edelweiss Asset Management Limited – Fund Manager – Equity • March 09, 2017 to August 18, 2023 – PGIM India Asset Management Private Limited – Fund Manager – Equity • October 01, 2010 to March 06, 2017 – ICICI Securities Ltd – Research Analyst.
- Fund Manger : Mr. Anandha Padmanabhan Anjeneya
- Qualification : B. Com, ACA, CFA, FRM
- Experience : Collectively over 15 years of experience in Indian financial markets, primarily in equity research: • June 1, 2021 onwards – PGIM India Asset Management Pvt. Ltd. – Equity Analyst and Assistant Fund Manager – Equity • January 2020 to May 31, 2021 – PGIM India Asset Management Pvt. Ltd. – Equity Analyst and Dedicated Fund Manager – Overseas Investments.
- Fund Manger : Mr. Utsav Mehta
- Qualification : B.Com., CFA
- Experience : Over 13 years of experience in Equity market, research and fund management: • October 23, 2023 onwards – PGIM India Asset Management Pvt Ltd. – Vice
President – Fund Manager – Equity. • September 2018 to October 2023 – Edelweiss Asset Management Ltd – VP, Alternatives.
- Fund Manger : Mr. Puneet Pal
- Qualification : MBA (Finance) from Symbiosis Institute of Business Management, Pune
- Experience : More than 20 years of experience in the Debt markets within the Mutual Fund space.
PGIM India Multi Cap Fund Sector Representation
| Sector | Weightage |
|---|---|
| Financial Services 25.10 | 25.10 |
| Capital Goods 8.77 | 8.77 |
| Information Technology 8.30 | 8.30 |
| Automobile and Auto Components 7.32 | 7.32 |
| Healthcare 7.09 | 7.09 |
| Oil, Gas & Consumable Fuels 7.03 | 7.03 |
| Fast Moving Consumer Goods 5.92 | 5.92 |
| Consumer Durables 3.71 | 3.71 |
| Chemicals 3.42 | 3.42 |
| Consumer Services 3.41 | 3.41 |
| Power 3.28 | 3.28 |
| Construction 3.26 | 3.26 |
| Metals & Mining 3.18 | 3.18 |
| Telecommunication 2.69 | 2.69 |
| Services 2.19 | 2.19 |
| Realty 1.91 | 1.91 |
| Construction Materials 1.87 | 1.87 |
| Textiles 0.56 | 0.56 |
| Media, Entertainment & Publication 0.43 | 0.43 |
| Diversified 0.33 | 0.33 |
| Forest Materials 0.22 | 0.22 |
PGIM India Multi Cap Fund Review Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Price Return | 3.55 | 23.34 | 44.08 | 24.71 | 15.58 |
| Total Return | 3.64 | 23.98 | 45.31 | 25.94 | 17.11 |
Where Will the Scheme Invest ?
- Indian Equity and equity related securities including convertible bonds and debentures and warrants carrying the right to obtain equity shares.
- Securities created and issued by the Central and State Governments and/or repos/reverse repos in such Government Securities as may be permitted by RBI (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills).
- Securities guaranteed by the Central and State Governments (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills).
- Repos of Corporate debt securities.
- Debt securities issued by domestic Government agencies and statutory bodies, which may or may not carry a Central/State Government guarantee.
- Corporate debt securities (of both public and private sector undertakings)
- Securities issued by banks (both public and private sector) as permitted by SEBI from time to time and development financial institutions.
- Money market instruments permitted by RBI/SEBI, having maturities of up to one year, or in alternative investment for the call money market.
- Certificate of Deposits (CDs).
- Tri -Party Repo (TREPS).
- Commercial Paper (CPs).
- The non-convertible part of convertible securities.
- Securitised Debt, Debt instruments having structured obligations / credit enhancements.
- Investment in units of Real Estate Investment Trust (‘REIT’) & Infrastructure Investment Trust (‘InvIT’).
- Derivative instruments like, Stock / Index Futures, Stock / Index Options and such other derivative instruments permitted by SEBI.
- Cash & cash equivalents.
- Foreign securities as defined under Paragraph 12.19 of SEBI master circular dated June 27, 2024. The Investment in Foreign Securities shall be in accordance with the guidelines issued by SEBI and RBI from time to time.
- Schemes managed by the AMC or the schemes launched by SEBI registered Mutual Funds, provided it is in conformity to the investment objectives of the Scheme and in terms of the prevailing Regulations.
- Any other instruments, as may be permitted by RBI / SEBI / such other Regulatory Authority, from time to time, subject to Regulatory approvals.
Also Read: Axis Consumption Fund Review
PGIM India Multi Cap Fund Registrar
KFIN TECHNOLOGIES LIMITED
Selenium Tower- B, Plot 31-32, Gachibowli, Financial
District, Nanakramguda, Serilingampally, Hyderabad500 032, Telangana, India.
Tel No.: +91 40 6716 2222
Website: Www.Kfintech.Com
Email: Hoacfoods.Ipo@Kfintech.Com
Investor Grievance Email:Einward.Ris@Kfintech.Com
Contact Person: Mr. M Murali Krishna
