loader2
Partner With Us NRI

Mar 22, 2023


Category

AUM (Cr.)

5,199.03

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.94

Sharpe Ratio

-0.52

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

  • 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) -1.42 -4.88 -4.25 31.6 13.75 11.68
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -2.15 -5.48 -1.63 24.53 10.7 9.34
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
Samco Flexi Cap Fund (G) 8.9000 0.91 -11.44 0.00 0.00 682.25 2.43 5,000.00 invest
Mahindra Manulife Flexi Cap Fund (IDCW) 10.0529 0.59 0.77 0.00 0.00 901.20 2.26 1,000.00 invest
Mahindra Manulife Flexi Cap Fund (G) 10.0529 0.59 0.75 0.00 0.00 901.20 2.26 1,000.00 invest
DSP Flexi Cap Fund (G) 61.6730 0.58 -1.05 21.71 11.19 7,725.75 0.00 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 44.3825 -95.37 2.42 30.27 11.35 9,989.33 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 Feb 28, 2023 485.53 9.33 -24.09
Equity-ICICI Bank Feb 28, 2023 419.30 8.07 25.07
Equity-Reliance Industr Feb 28, 2023 220.64 4.24 -1.33
Equity-Bharat Electron Feb 28, 2023 198.66 3.82 30.77
Equity-HDFC Bank Feb 28, 2023 197.87 3.81 -42.27
Equity-A B B Feb 28, 2023 188.42 3.62 13.31
Equity-Maruti Suzuki Feb 28, 2023 176.20 3.39 -3.05
Equity-Infosys Feb 28, 2023 175.34 3.37 -3.01
Equity-HDFC Life Insur. Feb 28, 2023 168.64 3.24 -1.24
Equity-H D F C Feb 28, 2023 163.09 3.14 -0.51

latest news

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

PGIM India Mutual Fund has announced 24 March 2023 as the record date for d...

Mar 22, 2023 11:05

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

PGIM India Mutual Fund has announced 16 February 2023 as the record date fo...

Feb 14, 2023 09:22

PGIM India Mutual Fund Announces Appointment of Director

PGIM India Mutual Fund has announced that Ms. Caroline McDonagh has been ap...

Feb 06, 2023 11:48

PGIM India Mutual Fund Announces Appointment of Key Personnel

PGIM India Mutual Fund has announced that Mr. Vinay Paharia has been appoin...

Feb 02, 2023 11:30

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

PGIM India Mutual Fund has announced 17 January 2023 as the record date for...

Jan 16, 2023 09:12

PGIM India Mutual Fund Announces Discontinuation of Weekly Income Distribution cum Capital Withdrawal Payout Option under its schemes

PGIM India Asset Management Private Limited has decided to discontinue the ...

Jan 05, 2023 08:01

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