Mar 22, 2023
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) | -1.42 | -4.88 | -4.25 | 31.6 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | -2.15 | -5.48 | -1.63 | 24.53 |
| Category Rank | 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 |
| 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 |
|
PGIM India Mutual Fund has announced 24 March 2023 as the record date for d...
PGIM India Mutual Fund has announced 16 February 2023 as the record date fo...
PGIM India Mutual Fund has announced that Ms. Caroline McDonagh has been ap...
PGIM India Mutual Fund has announced that Mr. Vinay Paharia has been appoin...
PGIM India Mutual Fund has announced 17 January 2023 as the record date for...
PGIM India Asset Management Private Limited has decided to discontinue the ...
| 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 |
| : | care:pgimindia.co.in | |
| Website | : | www.pgimindiamf.com |
Invest
