PGIM India Large and Mid Cap Fund
Ticker: mf13215
Decent
48/100
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Business Overview
PGIM India Large and Mid Cap Fund is designed for investors seeking long-term capital appreciation through a diversified portfolio of large and mid-cap equities. This fund is ideal for those looking to balance growth and stability in their investment strategy. It matters because it combines the potential of high-growth mid-cap stocks with the reliability of established large-cap companies, offering a well-rounded investment approach. With a strong management team and a disciplined investment process, this fund aims to deliver consistent returns over time.
- Focus on large and mid-cap equities
- Ideal for long-term capital appreciation
- Diversified portfolio reduces risk
- Strong management team with proven track record
- Balanced growth and stability
- Disciplined investment process for consistent returns
Investment Thesis
PGIM India Large and Mid Cap Fund stands out due to its strong promoter credibility and robust growth potential in digital services. With attractive valuations compared to its peers, this fund offers a compelling investment opportunity for retail investors looking for long-term capital appreciation.
- Strong backing from PGIM, a global asset management leader.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Diverse portfolio with a balanced mix of large and mid-cap stocks.
- Consistent performance track record enhances investor confidence.
Opportunity vs Risk
Opportunities
- Strong fund management team
- Diverse portfolio of stocks
- Potential for long-term capital growth
- Focus on large and mid-cap sectors
Risks ⚠️
- Market volatility impacts returns
- Economic downturns affect performance
- High competition in fund management
- Regulatory changes may impact operations
📊 Stock Investment Checklist (100 Points)
PGIM India Large and Mid Cap Fund • Updated: 2025-09-29 15:10:29
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8BusinessHighThe fund is invested in sectors with growth potential and a clear investment strategy.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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6ValuationGoodValuation metrics are slightly above peers, suggesting potential overvaluation.
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8BalanceHighStrong balance sheet with manageable debt levels.
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7GovernanceHighGood promoter holding with minimal pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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2TechnicalsLowMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows decent potential with strong fundamentals, but caution is advised due to valuation concerns and market sentiment.