Mutual Fund Research

PGIM India Flexi Cap Fund-Reg(G)

As on Mar-27-2023 change fund
24.03  up-0.06 (-0.25%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)13.3810.4220.3725.7124.09
Net Assets(Rs Crores) (as on 24-Mar-2023) 113.75 107.35 774.12 4082.87 5199.03
Scheme Returns(%)(Absolute)3.32-22.6499.7124.44-7.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank106/26199/23434/21870/20432/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-12.109.822.26NA
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.8.07 
Reliance Industries Ltd.4.24 
Bharat Electronics Ltd.3.82 
HDFC Bank Ltd.3.81 
ABB India Ltd.3.62 
Maruti Suzuki India Ltd.3.39 
Infosys Ltd.3.37 
HDFC Life Insurance Co Ltd.3.24 
Housing Development Finance Co...3.14 
Varun Beverages Ltd.3.11 

Category

Flexi Cap Fund

Launch Date

04-Mar-15

Scheme Benchmark

NA

AUM ( in Cr.)

5,199.03

portfolio price to book value

6.22

investing style?

Large Growth

fund manager?

Aniruddha Naha,A. Anandha,Bhupesh Kalyani

inception date (regular plan)

04-Mar-15

expense ratio (regular plan) %

1.95

Top 10 sectors
sectors (%)
Bank - Private14.77
IT - Software7.24
Automobiles - Passenger Cars5.77
Electric Equipment5.13
Refineries4.24
Hospital & Healthcare Services4.02
Engineering - Industrial Equipments3.82
Diversified3.54
Electrodes & Welding Equipment3.33
Insurance3.24

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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