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Fund Card

PGIM India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

36.93 -0.12(-0.32%) NAV as on 18 Sep 2024

5.03% 1 M

29.4% 1 Y

11.77% 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.77

As on 31 Aug, 2024

Age :

9 yrs 6 m

Since 04 03 ,2015

Exit Load :

0.5%

AUM :

6,561.98 Crs

Portfolio Price To Book Value :

11.68

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

flexi cap fund

Fund Manager :

Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia

Launch Date :

04-Mar-15

Scheme Benchmark :

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Debt 0.17 %

Others 1.46 %

Equity 98.37 %

TOP HOLDINGS

ICICI Bank Ltd.6.82 %

HDFC Bank Ltd.6.42 %

Reliance Industries Ltd.4.17 %

Tata Consultancy Services Ltd.3.55 %

Varun Beverages Ltd.3.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.88
IT - Software	9.65
Pharmaceuticals & Drugs	4.68
Finance - NBFC	4.40
Refineries	4.17

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.42	20.37	25.71	24.60	31.23
Net Assets(Rs Crores) (as on 31-Mar-2024)	107.35	774.12	4082.87	5310.35	5978.62
Scheme Returns(%)(Absolute)	-22.64	99.71	24.44	-5.42	26.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	99/234	34/218	70/204	32/36	34/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	9.64	NA	NA	NA
2023-2024	11.42	1.71	9.18	2.60
2022-2023	-12.10	9.82	2.26	-3.07
2021-2022	15.22	13.38	1.92	-5.20
2020-2021	27.83	15.09	23.29	7.78

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found