PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-02-2015
AUM:
₹ 6,261.77 Cr
Expense Ratio
1.78%
Benchmark
NIFTY 500 TRI
ISIN
INF663L01FJ3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Anandha Padmanabhan, Mr. Vivek Sharma, Mr. Vinay Paharia, Mr. Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 7.06 | 17.78 | 23.11 |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
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
35.96
Last change
0.32 (0.8899%)
Fund Size (AUM)
₹ 6,261.77 Cr
Performance
13.21% (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
Mr. Anandha Padmanabhan, Mr. Vivek Sharma, Mr. Vinay Paharia, Mr. Puneet Pal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.94 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.71 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.58 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.91 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.11 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.77 |
| Varun Beverages Ltd | 2.68 |
| Clearing Corporation of IndiLtd. | 2.67 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.65 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.76 |
| Information Technology | 9.65 |
| Healthcare | 9.57 |
| Automobile and Auto Components | 7.52 |
| Consumer Durables | 5.92 |
| Oil, Gas & Consumable Fuels | 5.58 |
| Fast Moving Consumer Goods | 5.02 |
| Consumer Services | 4.7 |
| Capital Goods | 4.5 |
| Chemicals | 3.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Flexi Cap Reg Gr | 23.11 |
| Parag Parikh Flexi Cap Reg Gr | 26.29 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 22.37 |
| HDFC Flexi Cap Gr | 30.64 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| UTI Flexi Cap Gr | 19.52 |
| Tata Flexi Cap Reg Gr | 20.21 |
| ABSL Flexi Cap Gr Reg | 23.3 |
| Franklin India Flexi Cap Gr | 27.25 |