PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
Category: Equity: Flexi Cap
Launch Date: 25-02-2015
AUM:
₹ 5,332.01 Cr
Expense Ratio
1.82%
Benchmark
NIFTY 500 TRI
ISIN
INF663L01FK1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Anandha Padmanabhan Anjeneyan, Vivek Sharma, Vinay Paharia, Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 3.16 | 11.43 | 10.05 |
| NIFTY 500 TRI | 6.18 | 16.02 | 14.2 |
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
17.54
Last change
0.09 (0.5131%)
Fund Size (AUM)
₹ 5,332.01 Cr
Performance
11.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 shall be realized.
Fund Manager
Anandha Padmanabhan Anjeneyan, Vivek Sharma, Vinay Paharia, Puneet Pal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.35 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.5 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.56 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.44 |
| ZOMATO LIMITED EQ | 2.21 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.2 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.03 |
| Persistent Systems Ltd | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.89 |
| Healthcare | 10.0 |
| Automobile and Auto Components | 9.17 |
| Capital Goods | 7.92 |
| Information Technology | 7.35 |
| Consumer Durables | 6.09 |
| Fast Moving Consumer Goods | 5.76 |
| Oil, Gas & Consumable Fuels | 4.35 |
| Consumer Services | 4.27 |
| Telecommunication | 3.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Flexi Cap Reg IDCW | 10.05 |
| Bank of India Flexi Cap Reg Gr | 18.63 |
| Navi Flexi Cap Reg Gr | 12.38 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 17.94 |
| LICMF Flexi Cap Reg Gr | 11.91 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
| HSBC Flexi Cap Gr | 15.99 |
| ICICI Pru Flexicap Gr | 0.0 |