Fund Card

Fund Card

PGIM India Flexi Cap Fund-Reg(G)

As on Jan-25-2022 change fund
26.38  up0.29 (1.11%)

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 24-Jan-2022)12.8013.3810.4220.3726.09
Net Assets(Rs Crores) (as on 24-Jan-2022) 92.59 113.75 107.35 774.12 3301.69
Scheme Returns(%)(Absolute)8.383.32-22.6499.7126.28
B'mark Returns(%)(Absolute)10.677.09-27.8882.1018.86
Category Rank207/353106/26199/23434/21859/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202215.2213.381.92NA
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.7.29 
ICICI Bank Ltd.5.22 
Larsen & Toubro Ltd.4.02 
Axis Bank Ltd.3.34 
Larsen & Toubro Infotech Ltd.3.33 
Esab India Ltd.3.23 
Bharti Airtel Ltd.3.11 
Ultratech Cement Ltd.3.10 
Persistent Systems Ltd.2.82 
Coforge Ltd.2.75 

Category

Market Cap Fund

Launch Date

04-Mar-15

Scheme Benchmark

NA

AUM ( in Cr.)

3,301.69

portfolio price to book value

8.87

investing style?

Large Growth

fund manager?

Aniruddha Naha,Anandha Padmanabhan Anjeneyan,Ravi Adukia

inception date (regular plan)

04-Mar-15

expense ratio (regular plan) %

2.18

Alpha [%]

0.07

Beta [%]

0.83

Top 10 sectors
sectors (%)
IT - Software20.55
Bank - Private8.56
Pharmaceuticals & Drugs5.80
Cement & Construction Materials5.45
Electrodes & Welding Equipment5.33
Finance - NBFC4.03
Engineering - Construction4.02
Telecommunication - Service Provider3.11
Construction - Real Estate3.08
Insurance2.72

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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

Copyright © 2022 Vedant Asset. All Right Reserved.

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