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PGIM India Flexi Cap Fund-Reg(G)

As on Apr-19-2024 change fund
31.38  up0.10 (0.32%)

fund objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.4220.3725.7124.6031.23
Net Assets(Rs Crores) (as on 31-Mar-2024) 107.35 774.12 4082.87 5310.35 5978.62
Scheme Returns(%)(Absolute)-22.6499.7124.44-5.4226.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank99/23434/21870/20432/3634/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.421.719.182.60
2022-2023-12.109.822.26-3.07
2021-202215.2213.381.92-5.20
2020-202127.8315.0923.297.78
2019-20202.39-2.854.51-25.09
Top 10 holdings
company (%)
ICICI Bank Ltd.7.87 
HDFC Bank Ltd.6.94 
Reliance Industries Ltd.4.50 
Varun Beverages Ltd.3.53 
Maruti Suzuki India Ltd.2.68 
LTIMindtree Ltd.2.62 
Max Healthcare Institute Ltd.2.59 
Axis Bank Ltd.2.57 
Mankind Pharma Ltd.2.43 
Avenue Supermarts Ltd.2.38 

Category

Flexi Cap Fund

Launch Date

04-Mar-15

ISIN Code

INF663L01FJ3

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

5,978.62

portfolio price to book value

9.17

investing style?

Large Growth

fund manager?

Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia

inception date (regular plan)

04-Mar-15

expense ratio (regular plan) %

1.78

Top 10 sectors
sectors (%)
Bank - Private19.68
IT - Software7.68
Hospital & Healthcare Services5.05
Refineries4.50
Consumer Food4.29
Finance - NBFC4.12
Chemicals3.54
Pharmaceuticals & Drugs3.37
Auto Ancillary3.18
Retailing3.08

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,978.6226.6414.7518.49NA13.30
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20084,616.8559.7831.9229.6822.9215.66
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20081,773.8758.5827.6822.6819.3314.91
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020743.4459.6427.30NANA34.86
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199550,839.9041.0926.5918.7916.6518.90
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199414,623.4542.5822.4718.1417.0218.18
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201360,559.4336.7320.9922.4318.8519.50
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,690.0940.3420.2217.08NA13.54
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,245.4240.8420.0315.6314.9615.51
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,986.6737.0219.1518.0013.6912.42
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994329.4836.3817.2912.3511.5410.48
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201883.5139.4817.2613.63NA13.40
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200945,911.9032.9017.0514.9916.7814.45
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199819,967.0636.0016.9715.4316.4321.58
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,807.2134.3716.8713.7114.3016.78
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,071.7730.4716.4416.3715.0317.72
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018243.9726.8316.1613.55NA12.92
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-20079,977.3633.9116.1516.8516.0813.57
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20149,660.3853.5916.1213.49NA17.27
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,283.0528.3215.8614.6816.4613.00
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,641.5834.6115.5014.28NA13.57
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998942.2933.1414.8713.1710.819.50
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,670.3730.9013.3114.44NA13.39
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,503.5419.998.2813.2413.9714.43
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023860.0049.53NANANA43.74
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,502.2045.56NANANA20.78
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,571.3140.33NANANA18.55
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,237.3439.87NANANA22.80
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20216,306.4738.09NANANA14.93
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,254.2337.48NANANA19.76
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,232.2236.05NANANA13.94
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,699.8231.67NANANA28.31
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,104.6029.27NANANA15.45
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022718.6926.43NANANA6.47
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,083.26NANANANA28.80
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,098.99NANANANA21.10
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,438.62NANANANA19.70
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023420.91NANANANA26.88
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
32.27
52 Week Low
24.53
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.81 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.2395
Semi Standard Deviation [%]
0.3618
Beta [%]
0.8104
Sharp Ratio [%]
0.7114
R-Square [%]
0.8637
Expense Ratio [%]
1.7800
AVG Ratio [%]
0.0818
Other Ratios
Jenson Ratio [%]
0.0280
Treynor Ratio [%]
0.1054
Turnover Ratio [%]
81.0000
FAMA Ratio [%]
0.0444
SORTINO Ratio [%]
0.1959
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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