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PGIM India Flexi Cap Fund-Reg(G)

As on Jan-22-2025 change fund
33.17  up-0.07 (-0.21%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 22-Jan-2025)20.3725.7124.6031.2333.17
Net Assets(Rs Crores) (as on 22-Jan-2025) 774.12 4082.87 5310.35 5978.62 6329.61
Scheme Returns(%)(Absolute)99.7124.44-5.4226.755.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank34/21870/20432/3634/3931/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.648.50-5.38NA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.7.78 
ICICI Bank Ltd.7.37 
Reliance Industries Ltd.4.73 
Tata Consultancy Services Ltd.4.57 
Persistent Systems Ltd.3.59 
Varun Beverages Ltd.3.55 
Dixon Technologies (India) Ltd.2.68 
Bharti Airtel Ltd.2.63 
Multi Commodity Exchange Of In...2.35 
Sun Pharmaceutical Industries...2.34 

Category

Flexi Cap Fund

Launch Date

04-Mar-15

ISIN Code

INF663L01FJ3

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

6,329.61

portfolio price to book value

11.49

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 - Private16.29
IT - Software10.12
Pharmaceuticals & Drugs6.37
Refineries4.73
Consumer Food4.52
Finance - NBFC4.18
Hospital & Healthcare Services3.36
Auto Ancillary2.85
Consumer Durables - Electronics2.68
Telecommunication - Service Provider2.63

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-20156,329.619.697.1418.35NA12.88
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,338.3521.5222.4422.7115.8414.91
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199566,344.4018.1121.2021.9813.8818.84
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,162.0722.7617.3115.7413.3217.37
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,096.0915.5617.25NANA29.64
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,184.846.8516.5929.9417.8614.62
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20045,041.5616.7016.4517.8311.6516.55
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202116,716.7614.1516.34NANA16.49
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201387,539.4119.3516.2223.5517.0719.38
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,946.7713.1915.8720.4813.1818.01
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,468.5915.6614.9618.27NA13.49
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994367.579.8613.1914.198.6710.44
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,437.807.9912.90NANA12.33
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200950,425.9011.3912.5815.0212.4614.11
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,569.4713.0312.5517.0012.7213.65
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199822,174.0812.9312.4816.1412.8621.28
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,062.0112.9211.8413.158.379.62
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,618.037.6511.64NANA13.45
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,299.147.4111.1017.4510.7712.02
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,902.1810.7511.0914.44NA13.31
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,180.6210.9810.7114.2410.3716.47
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,092.179.4810.5514.8512.5812.84
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,804.6810.9010.2316.5512.2217.42
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018260.374.569.9313.84NA12.31
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018144.960.339.5512.61NA11.27
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,880.3813.777.9113.81NA13.14
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200526,062.3311.774.8814.3311.2714.49
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,575.9219.24NANANA19.73
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20234,067.2117.80NANANA22.10
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,332.1117.56NANANA24.81
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,350.4215.11NANANA20.39
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,590.2514.81NANANA25.36
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,293.4913.38NANANA29.00
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,313.2411.64NANANA16.53
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,506.8311.31NANANA21.06
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,074.6010.68NANANA13.88
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,999.356.19NANANA22.22
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022601.47-8.90NANANA2.47
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024897.20NANANANA9.80
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
37.82
52 Week Low
29.80
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.51 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.3129
Semi Standard Deviation [%]
0.6157
Beta [%]
0.9127
Sharp Ratio [%]
0.1511
R-Square [%]
0.8914
Expense Ratio [%]
1.7800
AVG Ratio [%]
0.0426
Other Ratios
Jenson Ratio [%]
0.0176
Treynor Ratio [%]
0.0286
Turnover Ratio [%]
51.0000
FAMA Ratio [%]
0.0196
SORTINO Ratio [%]
0.0424
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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
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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