Fund Card

Fund Card

PGIM India Flexi Cap Fund-Reg(G)

As on Sep-20-2021 change fund
25.95  down-0.48 (-1.82%)

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
2021-202215.22NANANA
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 (%)
ICICI Bank Ltd.5.31 
Infosys Ltd.4.29 
Housing Development Finance Co...4.13 
Alkem Laboratories Ltd.3.82 
State Bank Of India3.77 
Larsen & Toubro Ltd.3.50 
Krishna Institute of Medical S...3.29 
Tata Consultancy Services Ltd.3.17 
Persistent Systems Ltd.3.03 
Ambuja Cements Ltd.2.95 

Category

Market Cap Fund

Launch Date

04-Mar-15

Scheme Benchmark

NA

AUM ( in Cr.)

2,030.64

portfolio price to book value

6.06

investing style?

Large Growth

fund manager?

Aniruddha Naha,Anandha Padmanabhan Anjeneyan,Ravi Adukia

inception date (regular plan)

04-Mar-15

expense ratio (regular plan) %

2.28

Alpha [%]

0.07

Beta [%]

0.81

Top 10 sectors
sectors (%)
IT - Software17.10
Pharmaceuticals & Drugs11.74
Bank - Private8.90
Finance - Housing6.63
Cement & Construction Materials5.85
Insurance4.15
Bank - Public3.77
Engineering - Construction3.50
Construction - Real Estate3.42
Diversified3.33

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974