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NRI

Dec 06, 2024


Category

AUM (Cr.)

6,337.68

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.78

Sharpe Ratio

14.23

Beta Ratio

0.00

Fund Manager

Vinay Paharia

Inception Date

Mar 04, 2015

Risk Level

Very High

Investment Objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Flexi Cap Fund (G) 2.65 12.78 23.09 11.7 21.9 14.13
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 1.73 11.82 28.94 17.84 19.96 20.19
Category Rank 1/3 1/3 1/3 1/3 1/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Flexicap Fund (G) 107.3135 0.68 42.24 28.81 25.75 4,721.61 0.00 1,000.00 invest
JM Flexicap Fund (IDCW) 82.6933 0.68 42.24 28.81 25.75 4,721.61 0.00 1,000.00 invest
Parag Parikh Flexi Cap Fund (G) 81.4387 0.60 28.43 17.27 25.37 81,918.72 0.00 1,000.00 invest
Shriram Flexi Cap Fund (IDCW) 22.3248 0.58 22.86 16.04 15.98 137.25 0.00 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 14.1300 -0.21 24.38 0.00 0.00 1,880.27 2.04 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Oct 31, 2024 482.33 7.61 8.13
Equity-ICICI Bank Oct 31, 2024 470.48 7.42 1.51
Equity-TCS Oct 31, 2024 252.65 3.99 0.15
Equity-Reliance Industr Oct 31, 2024 241.17 3.81 -9.79
Equity-Varun Beverages Oct 31, 2024 210.57 3.32 -1.41
Equity-Persistent Sys Oct 31, 2024 188.81 2.98 11.23
Equity-Bharti Airtel Oct 31, 2024 168.94 2.67 24.52
Equity-Dixon Technolog. Oct 31, 2024 164.18 2.59 1.87
Equity-Multi Comm. Exc. Oct 31, 2024 155.49 2.45 15.12
Equity-Sun Pharma.Inds. Oct 31, 2024 145.05 2.29 -4.04

latest news

PGIM Mutual Fund announces change in Key Personnel

PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...

Nov 14, 2024 10:29

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...

Nov 13, 2024 09:29

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 October 2024 as the record date for...

Oct 15, 2024 09:50

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 September 2024 as the record date f...

Sep 13, 2024 09:32

PGIM MF announces change in Fund Manager of the following scheme

PGIM Mutual Fund has announced change in Fund Managers of the following sch...

Aug 30, 2024 14:24

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 August 2024 as the record date for ...

Aug 13, 2024 09:41

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Flexi Cap Fund (G)
Contact Persone : Vinay Paharia
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com