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Partner With Us NRI

Feb 23, 2024


Category

AUM (Cr.)

5,928.21

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.78

Sharpe Ratio

17.49

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) 4.82 12.76 26.83 15.88 20.89 13.54
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 5.83 19.67 38.89 18.8 18.37 18.71
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Flexi Cap Fund (G) 47.6093 1.48 50.68 15.18 14.51 9,131.44 1.77 500.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 30.9560 1.48 50.40 15.10 14.35 9,131.44 1.77 500.00 invest
360 ONE FlexiCap Fund - Regular (IDCW) 12.4013 0.91 0.00 0.00 0.00 368.05 2.40 1,000.00 invest
360 ONE FlexiCap Fund - Regular (G) 12.4013 0.91 0.00 0.00 0.00 368.05 2.40 1,000.00 invest
ICICI Pru Flexicap Fund (IDCW) 15.7900 -0.13 38.75 0.00 0.00 13,742.52 1.70 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-ICICI Bank Jan 31, 2024 442.44 7.46 -17.87
Equity-HDFC Bank Jan 31, 2024 419.06 7.07 -21.66
Equity-Reliance Industr Jan 31, 2024 368.58 6.22 5.34
Equity-Avenue Super. Jan 31, 2024 198.68 3.35 30.05
Equity-Max Healthcare Jan 31, 2024 194.89 3.29 13.78
Equity-Varun Beverages Jan 31, 2024 193.22 3.26 3.52
Equity-LTIMindtree Jan 31, 2024 172.96 2.92 -13.45
Equity-Bajaj Finance Jan 31, 2024 148.87 2.51 -6.34
Equity-Axis Bank Jan 31, 2024 131.25 2.21 -3.13
Equity-Coforge Jan 31, 2024 130.40 2.20 -0.39

latest news

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

PGIM India Mutual Fund has announced 18 January 2024 as the record date for...

Jan 17, 2024 09:50

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

PGIM India Mutual Fund has announced 30 December 2023 as the record date fo...

Dec 28, 2023 10:34

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

PGIM India Mutual Fund has announced 15 December 2023 as the record date fo...

Dec 13, 2023 10:57

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

PGIM India Mutual Fund has announced 18 November 2023 as the record date fo...

Nov 17, 2023 10:39

PGIM India Mutual Fund Announces Appointment of Key Personnel

PGIM India Mutual Fund has announced that Mr. Anoop Gulati has been appoin...

Nov 08, 2023 10:54

PGIM India MF Announces change fund manager under its scheme

PGIM India Mutual Fund has announced change in fund manager under the follo...

Nov 01, 2023 16:16

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