PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
Category: Equity: Flexi Cap
Launch Date: 25-02-2015
AUM:
₹ 6,094.89 Cr
Expense Ratio
1.78%
Benchmark
NIFTY 500 TRI
ISIN
INF663L01FK1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Chetan Gindodia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 20.37 | 12.89 | 19.27 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.38
Last change
0.07 (0.3808%)
Fund Size (AUM)
₹ 6,094.89 Cr
Performance
12.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Fund Manager
Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Chetan Gindodia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 8.12 |
| HDFC Bank Ltd. | 6.42 |
| Reliance Industries Ltd. | 4.36 |
| Others | 4.22 |
| Varun Beverages Ltd. | 3.42 |
| Axis Bank Ltd. | 2.81 |
| Maruti Suzuki India Ltd. | 2.68 |
| Max Healthcare Institute Ltd. | 2.6 |
| Dixon Technologies (India) Ltd. | 2.47 |
| Mankind Pharma Ltd. | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 23.9 |
| Services | 10.5 |
| Healthcare | 9.97 |
| Automobile | 8.36 |
| Energy | 7.98 |
| Capital Goods | 6.87 |
| Technology | 6.7 |
| Consumer Staples | 4.77 |
| Others | 4.12 |
| Construction | 2.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Flexi Cap Reg IDCW | 19.27 |
| JM Flexi Cap Gr | 24.42 |
| BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 31.86 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 14.8 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Franklin India Flexi Cap Gr | 20.09 |
| Shriram Flexi Cap Reg Gr | 15.27 |
| HDFC Flexi Cap Gr | 20.6 |