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Scheme Profile

PGIM India Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,967
Inception Date
04-03-2015
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 37.82 (23-Sep-2024) / 30.66 (04-Jun-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 34.44 ( 0.02) ( 0.06 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 3,44,400
  • Entry Load
  • Nil
  • Exit Load
  • For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
  • Expense Ratio (%)
  • 2.51
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.04 times
  • Portfolio P/B
  • 10.67 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • -3.72
  • Standard Deviation
  • 4.06
  • Beta
  • 0.90
  • Sharpe
  • 0.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 28,77,253
  • 8.82
  • ICICI Bank Ltd
  • Equity
  • 37,74,039
  • 8.53
  • Reliance Industries Ltd
  • Equity
  • 24,60,808
  • 5.26
  • Tata Consultancy Services Ltd
  • Equity
  • 7,07,026
  • 4.27
  • Varun Beverages Ltd
  • Equity
  • 35,22,697
  • 3.19

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 72,06,452
  • 18.88
  • IT - Software
  • 2,10,02,249
  • 10.93
  • Pharmaceuticals
  • 21,70,201
  • 6.19
  • Refineries
  • 24,60,808
  • 5.40
  • Consumer Durables
  • 10,33,810
  • 5.12

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.66 -5.80 -1.91 2.54 5,966.79
2024 15.66 20.00 16.00 8.12 6,329.61
2023 19.14 27.86 26.30 18.10 6,092.23
2022 -7.81 0.37 2.82 2.80 5,283.60
2021 42.74 28.97 30.95 21.69 3,301.69
2020 36.07 16.86 17.70 15.60 503.32
2019 9.70 8.72 8.64 13.79 125.64
2018 -7.26 -3.96 -1.55 6.67 107.20
2017 36.08 34.41 37.27 28.06 91.11
2016 -1.47 3.07 4.68 1.78 69.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -5.82 -8.34 -4.89 -1.39 5,966.79
Dec-2024 -5.51 -5.13 -7.69 -7.27 6,329.61
Sep-2024 7.53 7.13 6.96 6.07 6,703.63
Jun-2024 8.59 12.08 10.49 6.78 6,315.38

Peer Comparison

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Asset Allocation

Sector Allocation

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