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Partner With Us NRI

May 19, 2022


Category

AUM (Cr.)

4,179.77

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.98

Sharpe Ratio

10.42

Beta Ratio

0.00

Fund Manager

Aniruddha Naha

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -9.58 -16.64 3.68 20.79 13.18 12.13
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -8.55 -13.16 4.71 13.56 10.24 10.88
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (G) 53.0304 -1.85 12.35 29.67 16.39 310.64 2.33 5,000.00 invest
Parag Parikh Flexi Cap Fund (G) 44.7311 -1.94 9.59 21.78 17.48 21,906.96 0.00 1,000.00 invest
HDFC Flexi Cap Fund - (G) 950.6940 -1.96 12.08 13.46 10.75 27,770.41 1.71 5,000.00 invest
SBI Flexi Cap Fund (G) 69.1663 -2.13 6.09 13.29 10.63 15,448.83 1.85 1,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 42.4117 -95.20 8.23 14.89 10.24 9,743.74 0.00 5,000.00 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-Infosys Apr 30, 2022 329.97 7.89 8.15
Equity-HDFC Bank Apr 30, 2022 301.15 7.20 20.48
Reverse Repo-C C I Apr 30, 2022 162.23 3.88 114.46
Equity-Axis Bank Apr 30, 2022 154.75 3.70 29.17
Equity-Mphasis Apr 30, 2022 134.94 3.23 3.90
Equity-Bharti Airtel Apr 30, 2022 129.33 3.09 14.20
Equity-UPL Apr 30, 2022 123.44 2.95 28.31
Equity-Maruti Suzuki Apr 30, 2022 115.77 2.77 2.07
Equity-Esab India Apr 30, 2022 112.59 2.69 10.22
Equity-ICICI Bank Apr 30, 2022 111.50 2.67 -33.82

latest news

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

PGIM India Mutual Fund has announced 17 May 2022 as the record date for dec...

May 12, 2022 09:09

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

PGIM India Mutual Fund has announced 13 April 2022 as the record date for d...

Apr 08, 2022 09:45

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 25 March 2022 as the record date for d...

Mar 22, 2022 11:04

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

PGIM India Mutual Fund has announced 17 March 2022 as the record date for d...

Mar 12, 2022 12:12

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

PGIM India Mutual Fund has announced 17 February 2022 as the record date fo...

Feb 12, 2022 12:35

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under it schemes

PGIM India Mutual Fund has announced 31 December 2021 as the record date fo...

Dec 28, 2021 13:13

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Flexi Cap Fund (G)
Contact Persone : Aniruddha Naha
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