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Scheme Profile

PGIM India Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,979
Inception Date
04-03-2015
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 32.27 (10-Apr-2024) / 25.21 (03-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 31.92 ( 0.02) ( 0.06 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 3,19,200
  • 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
  • 46.53 times
  • Portfolio P/B
  • 9.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.81

Risk Factors

  • Jenson's Alpha
  • -1.98
  • Standard Deviation
  • 3.71
  • Beta
  • 0.88
  • Sharpe
  • 0.66
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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
  • 7.21
  • 5.87
  • 26.19
  • 40.32
  • 20.72
  • 17.80
  • 15.91
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 43,03,219
  • 7.87
  • HDFC Bank Ltd
  • Equity
  • 28,65,243
  • 6.94
  • Reliance Industries Ltd
  • Equity
  • 9,05,259
  • 4.50
  • Varun Beverages Ltd
  • Equity
  • 15,09,079
  • 3.53
  • Maruti Suzuki India Ltd
  • Equity
  • 1,27,200
  • 2.68

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 94,05,892
  • 20.16
  • IT - Software
  • 16,04,140
  • 7.87
  • Healthcare
  • 28,68,000
  • 5.17
  • Auto Ancillaries
  • 1,03,77,675
  • 5.15
  • Refineries
  • 9,05,259
  • 4.61

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.03 8.19 7.21 2.02 5,978.62
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
2015 1.10 1.78 0.04 -5.05 104.10

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.76 4.50 4.21 1.91 5,978.62
Dec-2023 9.18 11.64 12.78 10.27 6,092.23
Sep-2023 1.20 6.78 4.94 0.96 5,816.46
Jun-2023 11.24 12.94 12.91 9.49 5,889.89

Peer Comparison

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Asset Allocation

Sector Allocation

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