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Partner With Us NRI

Jul 24, 2024


Category

AUM (Cr.)

6,315.38

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.78

Sharpe Ratio

0.00

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) 2.4 15.42 24.17 12.17 21.99 14.11
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 2.52 19.52 38.52 18.81 20.73 21.28
Category Rank 2/2 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
Invesco India Flexi Cap Fund (G) 17.6100 1.09 48.98 0.00 0.00 1,874.68 0.00 1,000.00 invest
Invesco India Flexi Cap Fund (IDCW) 17.6100 1.03 48.98 0.00 0.00 1,874.68 0.00 1,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 15.1000 1.00 0.00 0.00 0.00 1,424.14 2.06 500.00 invest
NJ Flexi Cap Fund - Regular (G) 15.1000 1.00 0.00 0.00 0.00 1,424.14 2.06 500.00 invest
Parag Parikh Flexi Cap Fund (G) 76.9601 -0.63 36.61 18.96 25.60 71,700.48 0.00 1,000.00 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 May 31, 2024 482.41 8.21 -2.55
Equity-HDFC Bank May 31, 2024 394.41 6.71 0.75
Equity-Reliance Industr May 31, 2024 258.98 4.41 -2.49
Equity-Varun Beverages May 31, 2024 201.05 3.42 -3.56
Equity-TCS May 31, 2024 187.59 3.19 111.61
Equity-Axis Bank May 31, 2024 170.79 2.91 -0.32
Equity-Dixon Technolog. May 31, 2024 169.60 2.89 12.64
Equity-Maruti Suzuki May 31, 2024 157.72 2.68 -3.26
Equity-Max Healthcare May 31, 2024 141.76 2.41 -10.53
Equity-Interglobe Aviat May 31, 2024 132.44 2.25 5.19

latest news

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

PGIM India Mutual Fund has announced 16 July 2024 as the record date for de...

Jul 12, 2024 10:48

PGIM MF Announces change in benchmark index under its schemes

PGIM Mutual Fund has announced change the benchmark for the following schem...

May 29, 2024 12:27

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

PGIM India Mutual Fund has announced 17 May 2024 as the record date for dec...

May 15, 2024 09:32

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

PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...

Apr 16, 2024 09:32

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that the Fund Management responsibilit...

Apr 02, 2024 14:40

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

PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...

Mar 13, 2024 10:14

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