Dec 11, 2024
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 (IDCW) | 4.81 | 11.37 | 22.28 | 10.33 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | 3.99 | 9.65 | 28.82 | 16.62 |
| Category Rank | 1/3 | 1/3 | 1/3 | 1/3 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund (G) | 12.6900 | 1.20 | 12.60 | 0.00 | 0.00 | 603.80 | 2.35 | 5,000.00 | invest |
| NJ Flexi Cap Fund - Regular (IDCW) | 14.2000 | 0.64 | 24.13 | 0.00 | 0.00 | 1,880.27 | 2.04 | 500.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 14.2000 | 0.64 | 24.13 | 0.00 | 0.00 | 1,880.27 | 2.04 | 500.00 | invest |
| Bank of India Flexi Cap Fund (G) | 37.5800 | 0.54 | 39.91 | 23.65 | 0.00 | 1,929.59 | 1.96 | 5,000.00 | invest |
| HDFC Flexi Cap Fund - (IDCW) | 83.4800 | -0.06 | 30.51 | 24.44 | 23.68 | 64,928.56 | 1.43 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 499.10 | 7.85 | 3.48 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 473.34 | 7.45 | 0.61 |
|
| Equity-TCS | Nov 30, 2024 | 301.96 | 4.75 | 19.52 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 233.96 | 3.68 | -2.99 |
|
| Equity-Varun Beverages | Nov 30, 2024 | 218.83 | 3.44 | 3.92 |
|
| Equity-Persistent Sys | Nov 30, 2024 | 207.55 | 3.27 | 9.92 |
|
| Equity-Dixon Technolog. | Nov 30, 2024 | 184.57 | 2.90 | 12.42 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 170.46 | 2.68 | 0.90 |
|
| Equity-Zomato Ltd | Nov 30, 2024 | 160.30 | 2.52 | 15.72 |
|
| Equity-Multi Comm. Exc. | Nov 30, 2024 | 147.61 | 2.32 | -5.07 |
|
PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...
PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...
PGIM India Mutual Fund has announced 17 October 2024 as the record date for...
PGIM India Mutual Fund has announced 17 September 2024 as the record date f...
PGIM Mutual Fund has announced change in Fund Managers of the following sch...
PGIM India Mutual Fund has announced 16 August 2024 as the record date for ...
| 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 |
| : | care:pgimindia.co.in | |
| Website | : | www.pgimindiamf.com |
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