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Sep 24, 2021


Category

AUM (Cr.)

2,030.64

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.28

Sharpe Ratio

41.44

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

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) 6.15 33.8 80.93 28.17 19.2 16.18
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 7.17 25.25 67.43 19.03 14.85 17.11
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
ICICI Pru Flexicap Fund (IDCW) 10.7700 0.19 0.00 0.00 0.00 10,770.96 1.75 5,000.00 invest
ICICI Pru Flexicap Fund (G) 10.7700 0.19 0.00 0.00 0.00 10,770.96 1.75 5,000.00 invest
Shriram Flexi Cap Fund (IDCW) 14.8460 0.16 50.98 0.00 0.00 66.49 0.00 5,000.00 invest
Shriram Flexi Cap Fund (G) 14.8504 0.16 50.98 0.00 0.00 66.49 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 50.3392 -94.70 84.00 18.03 14.05 9,944.47 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
Reverse Repo-C C I Aug 31, 2021 125.27 6.17 0.00
Equity-ICICI Bank Aug 31, 2021 107.86 5.31 75.59
Equity-Infosys Aug 31, 2021 87.03 4.29 -11.41
Equity-H D F C Aug 31, 2021 83.96 4.13 0.00
Equity-Alkem Lab Aug 31, 2021 77.57 3.82 60.44
Equity-St Bk of India Aug 31, 2021 76.48 3.77 54.01
Equity-Larsen & Toubro Aug 31, 2021 71.07 3.50 121.89
Equity-Krishna Institu. Aug 31, 2021 66.84 3.29 30.93
Equity-TCS Aug 31, 2021 64.37 3.17 19.54
Equity-Persistent Sys Aug 31, 2021 61.46 3.03 144.41

latest news

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

PGIM India Mutual Fund has announced 24 September 2021 as the record date f...

Sep 20, 2021 12:03

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

PGIM India Mutual Fund has announced 17 September 2021 as the record date f...

Sep 13, 2021 14:37

PGIM India Small Cap Fund Announces withdrawal of limit on subscription of units

PGIM India Trustees Private Limited, the Trustee to PGIM India Mutual Fund ...

Aug 31, 2021 12:33

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

PGIM India Mutual Fund has announced 25 June 2021 as the record date for de...

Jun 22, 2021 11:30

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

PGIM India Mutual Fund has announced 17 May 2021 as the record date for dec...

May 13, 2021 13:24

PGIM India Mutual Fund Announces Monthly Dividend under two schemes

PGIM India Mutual Fund has announced 19 April 2021 as the record date for d...

Apr 15, 2021 10:44

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
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