Apr 26, 2024
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - PGIM India Flexi Cap Fund (G) | 3.47 | 19.46 | 29.18 | 15.49 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | 4.46 | 25.31 | 40.99 | 19.92 |
| Category Rank | 1/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund (G) | 11.6500 | 0.60 | 29.44 | 0.00 | 0.00 | 718.69 | 2.28 | 5,000.00 | invest |
| Quant Flexi Cap Fund (IDCW) | 70.6071 | 0.58 | 61.69 | 31.91 | 30.50 | 4,616.85 | 1.85 | 5,000.00 | invest |
| Quant Flexi Cap Fund (G) | 98.7939 | 0.58 | 61.70 | 32.03 | 30.56 | 4,616.85 | 1.85 | 5,000.00 | invest |
| Shriram Flexi Cap Fund (G) | 21.0493 | 0.58 | 44.27 | 19.63 | 14.76 | 83.51 | 0.00 | 5,000.00 | invest |
| AXIS Flexi Cap Fund (G) | 22.9100 | -0.82 | 33.59 | 14.48 | 14.88 | 11,670.37 | 1.74 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 470.47 | 7.87 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 414.86 | 6.94 | 3.17 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 269.02 | 4.50 | -7.67 |
|
| Equity-Varun Beverages | Mar 31, 2024 | 211.06 | 3.53 | -0.70 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 160.28 | 2.68 | 34.84 |
|
| Equity-LTIMindtree | Mar 31, 2024 | 156.77 | 2.62 | -6.84 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 154.60 | 2.59 | -12.95 |
|
| Equity-Axis Bank | Mar 31, 2024 | 153.90 | 2.57 | 16.45 |
|
| Equity-Mankind Pharma | Mar 31, 2024 | 145.25 | 2.43 | 7.73 |
|
| Equity-Avenue Super. | Mar 31, 2024 | 142.04 | 2.38 | 15.48 |
|
PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...
PGIM India Mutual Fund has announced that the Fund Management responsibilit...
PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...
PGIM India Mutual Fund has announced 18 January 2024 as the record date for...
PGIM India Mutual Fund has announced 30 December 2023 as the record date fo...
PGIM India Mutual Fund has announced 15 December 2023 as the record date fo...
| 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 |
| : | care:pgimindia.co.in | |
| Website | : | www.pgimindiamf.com |
Invest
