Reliabull Wealth Managers Pvt. Ltd.

PGIM India Flexi Cap Fund-Reg(G)

As on Apr-23-2024 change fund

31.72

0.16 (0.51%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.42	20.37	25.71	24.60	31.23
Net Assets(Rs Crores) (as on 31-Mar-2024)	107.35	774.12	4082.87	5310.35	5978.62
Scheme Returns(%)(Absolute)	-22.64	99.71	24.44	-5.42	26.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	99/234	34/218	70/204	32/36	34/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	11.42	1.71	9.18	2.60
2022-2023	-12.10	9.82	2.26	-3.07
2021-2022	15.22	13.38	1.92	-5.20
2020-2021	27.83	15.09	23.29	7.78
2019-2020	2.39	-2.85	4.51	-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

Top 10 sectors

sectors	(%)
Bank - Private	19.68
IT - Software	7.68
Hospital & Healthcare Services	5.05
Refineries	4.50
Consumer Food	4.29
Finance - NBFC	4.12
Chemicals	3.54
Pharmaceuticals & Drugs	3.37
Auto Ancillary	3.18
Retailing	3.08

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

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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-2015	5,978.62	29.31	15.80	19.12	NA	13.45
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	4,616.85	61.18	31.69	30.29	22.99	15.71
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	1,773.87	63.34	29.40	23.38	19.37	15.06
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	743.44	62.74	28.15	NA	NA	35.23
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	50,839.90	44.06	27.92	19.58	16.69	18.97
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	14,623.45	45.79	23.89	18.87	17.09	18.24
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	60,559.43	39.08	22.14	22.84	19.01	19.66
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	1,690.09	42.36	21.35	17.69	NA	13.66
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Large-Growth	24-Feb-2004	4,245.42	43.68	21.17	16.73	14.97	16.73
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	1,986.67	39.83	20.33	18.64	13.77	12.54
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	83.51	42.91	19.04	14.44	NA	13.86
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	329.48	40.40	18.72	13.10	11.60	10.55
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	45,911.90	35.98	18.37	15.76	16.80	14.56
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	6,807.21	37.31	18.18	14.26	14.41	16.86
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	19,967.06	39.52	18.08	16.28	16.47	21.66
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	12,071.77	33.12	17.55	17.00	15.06	17.79
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	9,660.38	57.11	17.47	14.26	NA	17.42
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	9,977.36	37.10	17.41	17.59	16.09	13.68
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	243.97	29.74	17.23	14.24	NA	13.20
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	20,283.05	30.38	16.99	15.29	16.47	13.08
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	2,641.58	37.20	16.44	14.84	NA	13.82
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	942.29	35.35	16.30	13.86	10.83	9.57
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	11,670.37	33.96	14.70	15.16	NA	13.69
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	24,503.54	23.15	9.30	13.91	14.05	14.51
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	860.00	53.49	NA	NA	NA	45.98
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	1,502.20	48.98	NA	NA	NA	21.55
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	14,571.31	44.15	NA	NA	NA	19.23
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	3,237.34	42.36	NA	NA	NA	23.55
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	6,306.47	40.91	NA	NA	NA	15.58
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,254.23	39.52	NA	NA	NA	20.62
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,232.22	39.41	NA	NA	NA	14.65
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	1,699.82	33.84	NA	NA	NA	29.43
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,104.60	31.89	NA	NA	NA	16.48
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	718.69	28.48	NA	NA	NA	6.72
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	1,083.26	NA	NA	NA	NA	28.90
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	1,098.99	NA	NA	NA	NA	23.10
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	2,438.62	NA	NA	NA	NA	21.85
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	420.91	NA	NA	NA	NA	28.91

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