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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
53.38 times
Portfolio P/B
9.57 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.34

Risk Factors

Jenson's Alpha
-2.54
Standard Deviation
3.91

Beta
0.89
Sharpe
0.60

R-Squared
1.00
Treynor Factor
0.02

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

PGIM India Flexi Cap Fund - Dir (G)
5.27
10.67
4.86
8.82
19.26
24.49
15.49
15.15

Nifty 500 TRI
5.61
12.46
5.61
4.89
21.97
23.80
14.24
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
28,77,253
8.94

ICICI Bank Ltd
Equity
37,74,039
8.71

Reliance Industries Ltd
Equity
24,60,808
5.58

Tata Consultancy Services Ltd
Equity
7,07,026
3.91

Bharti Airtel Ltd
Equity
10,47,598
3.11

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
72,06,452
19.32

IT - Software
2,09,42,659
9.96

Refineries
24,60,808
5.77

Pharmaceuticals
20,91,550
5.39

Automobile
6,99,401
4.81

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	12.12	0	12.47	9.97	0
Mar-2025	-5.51	0	-4.89	-1.39	5,966.79
Dec-2024	-5.18	0	-7.69	-7.27	6,329.61
Sep-2024	7.89	0	6.96	6.07	6,703.63

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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