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Partner With Us NRI

May 21, 2024


Category

AUM (Cr.)

6,094.89

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.78

Sharpe Ratio

22.53

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 (IDCW) 1.63 13.08 22.79 12.9 19.03 13.3
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 4.77 20.36 39.33 18.58 18 19.04
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
Shriram Flexi Cap Fund (IDCW) 21.6203 1.85 46.75 19.07 15.41 90.78 0.00 5,000.00 invest
Shriram Flexi Cap Fund (G) 21.6280 1.85 46.73 19.07 15.42 90.78 0.00 5,000.00 invest
Quant Flexi Cap Fund (IDCW) 71.8032 1.75 61.65 28.48 32.13 5,562.88 1.81 5,000.00 invest
Quant Flexi Cap Fund (G) 100.4648 1.75 61.65 28.61 32.19 5,562.88 1.81 5,000.00 invest
ICICI Pru Flexicap Fund (IDCW) 16.6200 -0.18 40.25 0.00 0.00 14,880.68 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 Apr 30, 2024 495.04 8.12 5.22
Equity-HDFC Bank Apr 30, 2024 391.46 6.42 -5.64
Equity-Reliance Industr Apr 30, 2024 265.60 4.36 -1.27
Reverse Repo-C C I Apr 30, 2024 256.84 4.22 90.32
Equity-Varun Beverages Apr 30, 2024 208.47 3.42 -1.23
Equity-Axis Bank Apr 30, 2024 171.34 2.81 11.34
Equity-Maruti Suzuki Apr 30, 2024 163.04 2.68 1.72
Equity-Max Healthcare Apr 30, 2024 158.45 2.60 2.49
Equity-Dixon Technolog. Apr 30, 2024 150.57 2.47 11.53
Equity-Mankind Pharma Apr 30, 2024 149.27 2.45 2.77

latest news

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

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

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Flexi Cap Fund (IDCW)
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