PGIM India Flexi Cap Fund-Reg(IDCW)
Scheme Returns
-1.34%
Category Returns
0.17%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Flexi Cap Fund-Reg(IDCW) | -1.29 | -2.18 | -1.34 | 2.70 | 24.13 | 13.56 | 28.04 | 19.15 | 13.22 |
| Equity - Flexi Cap Fund | -1.05 | -1.52 | 0.17 | 3.81 | 38.09 | 19.21 | 28.55 | 18.21 | 18.51 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
04-Mar-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
18.4
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Fund Manager
Mr. Anandha Padmanabhan Anjeneyan
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Fund Manager Profile
March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 12532.61 | 2.13 |
| Housing Development Finance Corporation Ltd. | 41350.03 | 7.02 |
| Bajaj Finance Ltd. | 15533.2 | 2.64 |
| Bharat Electronics Ltd. | 12645.42 | 2.15 |
| Blue Star Ltd. | 3124.23 | 0.53 |
| Titan Company Ltd. | 9150.58 | 1.5 |
| HDFC Bank Ltd. | 15172.56 | 2.58 |
| Infosys Ltd. | 39531.37 | 6.71 |
| Kotak Mahindra Bank Ltd. | 11263.96 | 1.91 |
| Trent Ltd. | 1697.82 | 0.29 |
| Reliance Industries Ltd. | 45496.46 | 7.72 |
| Torrent Pharmaceuticals Ltd. | 13003.23 | 2.21 |
| SKF India Ltd. | 8114.75 | 1.38 |
| Cummins India Ltd. | 11046.7 | 1.88 |
| Larsen & Toubro Ltd. | 12000.23 | 2.02 |
| Mahindra & Mahindra Ltd. | 11265.4 | 1.91 |
| Hindustan Unilever Ltd. | 17407.98 | 2.96 |
| Britannia Industries Ltd. | 4672.83 | 0.79 |
| Balkrishna Industries Ltd. | 5083.92 | 0.86 |
| SRF Ltd. | 3846.28 | 0.65 |
| Schaeffler India Ltd. | 873.51 | 0.15 |
| JB Chemicals & Pharmaceuticals Ltd. | 76.13 | 0.72 |
| Berger Paints (I) Limited | 96.67 | 0.99 |
| Cholamandalam Investment & Finance Company Ltd. | 12733.79 | 2.16 |
| Havells India Ltd. | 2712.71 | 0.45 |
| P I INDUSTRIES LIMITED | 12199.58 | 2.07 |
| Poonawalla Fincorp Ltd. | 4227.35 | 0.72 |
| Aarti Industries Ltd. | 3181.51 | 0.54 |
| ICICI Bank Ltd. | 51669.26 | 8.77 |
| Axis Bank Ltd. | 12137.74 | 2.06 |
| TVS Motor Company Ltd. | 4573.63 | 0.78 |
| United Spirits Ltd. | 6373.96 | 1.08 |
| Bharti Airtel Ltd. | 9750.17 | 1.63 |
| Divi's Laboratories Ltd. | 5834.57 | 0.99 |
| Maruti Suzuki India Ltd. | 12167.79 | 2.07 |
| Navin Fluorine International Ltd. | 400.48 | 0.07 |
| Indraprastha Gas Ltd. | 14075.06 | 2.39 |
| UNO Minda Ltd. | 6846.18 | 1.16 |
| Coforge Ltd. | 3132.17 | 0.53 |
| NTPC Ltd. | 6173.86 | 1.05 |
| JK Cement Ltd. | 7256.51 | 1.23 |
| IDFC Limited | 44.45 | 0.65 |
| KEC International Ltd. | 4528.63 | 0.77 |
| Info Edge (India) Ltd. | 1896.25 | 0.33 |
| Power Finance Corporation Ltd. | 5436 | 1.01 |
| Page Industries Ltd. | 4219.55 | 0.75 |
| Power Grid Corporation of India Limited | 73.4 | 1.05 |
| Central Depository Services (I) Ltd. | 1919.42 | 0.33 |
| Clearing Corporation of India Ltd. | 26908.42 | 4.57 |
| Devyani International Ltd. | 3056.47 | 0.5 |
| Metro Brands Ltd. | 1672.7 | 0.28 |
| Multi Commodity Exchange Of India Ltd. | 4417.39 | 0.73 |
| Sumitomo Chemical India Ltd. | 151.52 | 0.03 |
| Syngene International Ltd. | 5594.25 | 0.96 |
| VARUN BEVERAGES LIMITED | 15108.65 | 2.57 |
| Dixon Technologies (India) Ltd. | 7921.42 | 1.34 |
| Persistent Systems Limited | 107.01 | 1.81 |
| GNA Axles Ltd. | 52.8 | 0.43 |
| Mankind Pharma Ltd. | 7208.78 | 1.24 |
| Sona BLW Precision Forgings Ltd. | 4532.78 | 0.77 |
| Jubilant Foodworks Ltd. | 10809.8 | 1.84 |
| LTIMindtree Ltd. | 11357.47 | 1.95 |
| Net Receivables / (Payables) | -757.74 | -0.13 |
| ICICI Lombard General Insurance Co. Ltd. | 5363.94 | 0.9 |
| HDFC Life Insurance Company Ltd. | 8957.47 | 1.5 |
| Max Healthcare Institute Ltd. | 20702.98 | 3.52 |
| Indiabulls Housing Finance Limited | 74.8 | 0.8 |
| Krishna Inst of Medical Sciences Ltd. | 980.24 | 0.17 |
| Muthoot Finance Ltd. | 5616.77 | 0.95 |
| Creditaccess Grameen Ltd. | 5338.69 | 0.91 |
| InterGlobe Aviation Ltd. | 5774.7 | 0.98 |
| Vedant Fashions Ltd. | 5618.87 | 0.95 |
| Avenue Supermarts Ltd. | 4410.72 | 0.76 |
| SBI Cards & Payment Services Ltd. | 5378.03 | 0.91 |
| Triveni Turbine Ltd. | 2011.88 | 0.34 |
| MAS Financial Services Ltd. | 3467.18 | 0.68 |
| Jio Financial Services Ltd. # | 4671.4 | 0.78 |
| Gujarat Gas Ltd. | 4028.43 | 0.68 |
| Zomato Ltd. | 4960.15 | 0.81 |
| L&T Technology Services Ltd. | 230.64 | 0.04 |
| Tube Investments Of India Ltd. | 13387.51 | 2.27 |
| Global Health Ltd. | 7385.35 | 1.25 |
| Happiest Minds Technologies Ltd. | 2752.55 | 0.47 |
| Indiamart Intermesh Ltd. | 4333.11 | 0.74 |
| Treps / Reverse Repo | 13391.83 | 2.2 |
| Motherson Sumi Wiring India Ltd. | 9135.41 | 1.55 |
| Cello World Ltd. | 1648.72 | 0.28 |
| 364 DAYS TBILL RED 14-03-2024 | 1049.49 | 0.18 |
| 182 DAYS TBILL RED 05-09-2024 | 1067.68 | 0.18 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| PGIM India Flexi Cap Fund | 01-01-2021 | 0.2725 |
| PGIM India Flexi Cap Fund | 27-03-2021 | 0.305 |
| PGIM India Flexi Cap Fund | 26-06-2021 | 0.33 |
| PGIM India Flexi Cap Fund | 26-03-2022 | 1.37 |
| PGIM India Flexi Cap Fund | 25-03-2023 | 1.3868 |
| PGIM India Flexi Cap Fund | 23-03-2024 | 1.7281 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Flexicap Fund (Regular) - IDCW | 13.4 | 3.48 | 7.99 | 31.7 | 61.06 | 28.67 |
| quant Flexi Cap Fund - IDCW Option - Regular Plan | 1.14 | -1.11 | 1.87 | 34.64 | 54.41 | 27.79 |
| Franklin India Flexi Cap Fund - IDCW | 1079.84 | 0.56 | 4.78 | 20.22 | 42.81 | 22.23 |
| HSBC Flexi Cap Fund - Regular IDCW | 169.92 | -0 | 4.02 | 22.88 | 41.22 | 20.37 |
| HDFC Flexi Cap Fund - IDCW Plan | 2750.46 | 0.27 | 5.06 | 22.88 | 40.93 | 26.1 |
| Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.8 | -0.17 | 1.77 | 21.14 | 38.75 | 17.67 |
| Bandhan Flexi Cap Fund - Regular Plan - IDCW | 620.43 | 0.58 | 4.71 | 18.15 | 35.19 | 17.28 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 7847.24 | 1.47 | 3.43 | 17.48 | 34.99 | 16.37 |
| Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW | 534.28 | 0.12 | 3.25 | 18.08 | 34.81 | 15.86 |
| Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option | 94.67 | 0.05 | 5.54 | 19.57 | 32.23 | 17.26 |
Other Funds From - PGIM India Flexi Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9101.52 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 8965.44 | -0.24 | 2.46 | 13.04 | 27.75 | 18.37 |