Fund Card

Fund Card

PGIM India Flexi Cap Fund-Reg(G)

As on Mar-05-2021 change fund
20.42  down-0.33 (-1.59%)

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 05-Mar-2021)11.7612.8013.3810.4220.42
Net Assets(Rs Crores) (as on 05-Mar-2021) 70.26 92.59 113.75 107.35 556.26
Scheme Returns(%)(Absolute)24.848.383.32-22.64100.20
B'mark Returns(%)(Absolute)24.0410.677.09-27.8885.43
Category Rank164/312207/353106/26199/23437/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202127.8315.0923.29NA
2019-20202.39-2.854.51-25.09
2018-20191.64-4.001.205.85
2017-20186.211.288.54-6.77
2016-20176.568.74-8.2217.01
Top 10 holdings
company (%)
Infosys Ltd.6.13 
ICICI Bank Ltd.4.83 
HDFC Bank Ltd.4.37 
Bharti Airtel Ltd.3.48 
Axis Bank Ltd.3.06 
HCL Technologies Ltd.2.88 
The Federal Bank Ltd.2.85 
Larsen & Toubro Infotech Ltd.2.85 
Whirlpool Of India Ltd.2.75 
ITC Ltd.2.74 

Category

Market Cap Fund

Launch Date

04-Mar-15

Scheme Benchmark

NA

AUM ( in Cr.)

556.26

portfolio price to book value

5.17

investing style?

Large Growth

fund manager?

Aniruddha Naha,Anandha Padmanabhan Anjeneyan

inception date (regular plan)

04-Mar-15

expense ratio (regular plan) %

2.62

Alpha [%]

0.07

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Private15.11
IT - Software 14.22
Pharmaceuticals & Drugs7.98
Pesticides & Agrochemicals5.16
Consumer Durables - Domestic Appliances5.03
Insurance4.80
Telecommunication - Service Provider3.48
Cigarettes/Tobacco2.74
Diversified2.74
Tyres & Allied2.64

Historical NAV Chart with Benchmark

to go
  • 1M
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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