Mutual Fund Research

PGIM India Flexi Cap Fund-Reg(G)

As on Aug-12-2022 change fund
25.22  up0.15 (0.60%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)12.8013.3810.4220.3725.71
Net Assets(Rs Crores) (as on 31-Mar-2022) 92.59 113.75 107.35 774.12 4082.87
Scheme Returns(%)(Absolute)8.383.32-22.6499.7124.44
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank207/353106/26199/23434/21870/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-12.10NANANA
2021-202215.2213.381.92-5.20
2020-202127.8315.0923.297.78
2019-20202.39-2.854.51-25.09
2018-20191.64-4.001.205.85
Top 10 holdings
company (%)
ICICI Bank Ltd.8.60 
HDFC Bank Ltd.7.53 
Infosys Ltd.4.98 
Axis Bank Ltd.4.73 
Reliance Industries Ltd.4.37 
Mahindra & Mahindra Ltd.3.41 
SBI Cards And Payment Services...2.93 
Bharat Electronics Ltd.2.89 
Britannia Industries Ltd.2.87 
Can Fin Homes Ltd.2.81 

Category

Market Cap Fund

Launch Date

04-Mar-15

Scheme Benchmark

NA

AUM ( in Cr.)

4,761.35

portfolio price to book value

7.04

investing style?

Large Growth

fund manager?

Aniruddha Naha,A. Anandha,Puneet Pal

inception date (regular plan)

04-Mar-15

expense ratio (regular plan) %

1.96

Top 10 sectors
sectors (%)
Bank - Private20.85
IT - Software8.60
Automobiles - Passenger Cars5.25
Finance - NBFC5.01
Electrodes & Welding Equipment4.48
Electric Equipment4.40
Refineries4.37
Engineering - Industrial Equipments2.89
Consumer Food2.87
Finance - Housing2.81

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
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