Mutual Fund Research

PGIM India Flexi Cap Fund-Reg(G)

As on Dec-06-2021 change fund
26.09  up-0.42 (-1.58%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)11.7612.8013.3810.4220.37
Net Assets(Rs Crores) (as on 31-Mar-2021) 70.26 92.59 113.75 107.35 774.12
Scheme Returns(%)(Absolute)24.848.383.32-22.6499.71
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank164/312207/353106/26199/23434/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.2213.38NANA
2020-202127.8315.0923.297.78
2019-20202.39-2.854.51-25.09
2018-20191.64-4.001.205.85
2017-20186.211.288.54-6.77
Top 10 holdings
company (%)
Infosys Ltd.6.47 
ICICI Bank Ltd.5.26 
Larsen & Toubro Ltd.4.18 
Housing Development Finance Co...3.68 
State Bank Of India3.34 
Axis Bank Ltd.3.09 
Oberoi Realty Ltd.3.06 
Oracle Financial Services Soft...3.02 
Esab India Ltd.2.97 
Ultratech Cement Ltd.2.96 

Category

Market Cap Fund

Launch Date

04-Mar-15

Scheme Benchmark

NA

AUM ( in Cr.)

2,705.57

portfolio price to book value

6.73

investing style?

Large Growth

fund manager?

Aniruddha Naha,Anandha Padmanabhan Anjeneyan,Ravi Adukia

inception date (regular plan)

04-Mar-15

expense ratio (regular plan) %

2.23

Top 10 sectors
sectors (%)
IT - Software15.97
Bank - Private8.35
Pharmaceuticals & Drugs6.62
Finance - Housing6.11
Cement & Construction Materials5.51
Construction - Real Estate4.49
Engineering - Construction4.18
Insurance3.83
Bank - Public3.34
Electrodes & Welding Equipment2.97

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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
No Data Found
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.