PGIM India Flexi Cap Fund-Reg(G)
Scheme Returns
-4.49%
Category Returns
-5.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 1.30 | -1.00 | -4.49 | -5.08 | 12.56 | 7.59 | 14.76 | 18.43 | 13.02 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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.)
545,724.52
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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
33.6
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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
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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
+91 (22) 61593100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 49265.43 | 7.78 |
| ICICI Bank Ltd. | 46662.56 | 7.37 |
| Reliance Industries Ltd. | 29909.89 | 4.73 |
| Tata Consultancy Services Ltd. | 28951.3 | 4.57 |
| Persistent Systems Ltd. | 22695.2 | 3.59 |
| VARUN BEVERAGES LIMITED | 22492.42 | 3.55 |
| Dixon Technologies (India) Ltd. | 16960.92 | 2.68 |
| Bharti Airtel Ltd. | 16633.24 | 2.63 |
| Clearing Corporation of India Ltd. | 15202.87 | 2.4 |
| Multi Commodity Exchange Of India Ltd. | 14876.87 | 2.35 |
| Sun Pharmaceutical Industries Ltd. | 14798.62 | 2.34 |
| Zomato Ltd. | 14388.6 | 2.27 |
| Max Healthcare Institute Ltd. | 13693.99 | 2.16 |
| InterGlobe Aviation Ltd. | 12941.08 | 2.04 |
| Larsen & Toubro Ltd. | 12441.31 | 1.97 |
| TVS Motor Company Ltd. | 12231.55 | 1.93 |
| Maruti Suzuki India Ltd. | 11097.28 | 1.75 |
| ICICI Lombard General Insurance Co. Ltd. | 10981.22 | 1.73 |
| JK Cement Ltd. | 10588.54 | 1.67 |
| Blue Star Ltd. | 10150.27 | 1.6 |
| Central Depository Services (I) Ltd. | 9301.18 | 1.47 |
| Havells India Ltd. | 9203.94 | 1.45 |
| Mankind Pharma Ltd. | 9174.79 | 1.45 |
| Bajaj Finance Ltd. | 9024.1 | 1.43 |
| Info Edge (India) Ltd. | 9009.15 | 1.42 |
| NTPC Ltd. | 8598.88 | 1.36 |
| Trent Ltd. | 8179.46 | 1.29 |
| Titan Company Ltd. | 8099.2 | 1.28 |
| United Spirits Ltd. | 8091.43 | 1.28 |
| UNO Minda Ltd. | 7807.95 | 1.23 |
| Triveni Turbine Ltd. | 7793.95 | 1.23 |
| Global Health Ltd. | 7584.66 | 1.2 |
| KPIT Technologies Ltd. | 7261.98 | 1.15 |
| Axis Bank Ltd. | 7165.54 | 1.13 |
| Syngene International Ltd. | 6982.97 | 1.1 |
| Cholamandalam Investment & Finance Company Ltd. | 6943.8 | 1.1 |
| Dr. Reddy's Laboratories Ltd. | 6526.92 | 1.03 |
| Sagility India Ltd. | 6387.86 | 1.01 |
| Britannia Industries Ltd. | 6101.04 | 0.96 |
| Muthoot Finance Ltd. | 5733.53 | 0.91 |
| Cummins India Ltd. | 5729.76 | 0.91 |
| HDFC Life Insurance Company Ltd. | 5545.84 | 0.88 |
| Hindustan Aeronautics Ltd. | 5418.32 | 0.86 |
| Sona BLW Precision Forgings Ltd. | 5384.61 | 0.85 |
| Pidilite Industries Ltd. | 5269.33 | 0.83 |
| Mphasis Ltd. | 5149.67 | 0.81 |
| Endurance Technologies Ltd. | 4853.91 | 0.77 |
| Astral Ltd. | 4852.16 | 0.77 |
| Shriram Finance Ltd. | 4743.96 | 0.75 |
| Solar Industries India Ltd. | 4737.07 | 0.75 |
| Vishal Mega Mart Ltd | 4583.43 | 0.72 |
| Brigade Enterprises Ltd. | 3927.05 | 0.62 |
| Sanofi Consumer Healthcare India Ltd. | 3875.45 | 0.61 |
| Tega Industries Ltd. | 3737.12 | 0.59 |
| CG Power and Industrial Solutions Ltd. | 3453.32 | 0.55 |
| Container Corporation Of India Ltd. | 3199.99 | 0.51 |
| Akums Drugs And Pharmaceuticals Ltd. | 3146.28 | 0.5 |
| SRF Ltd. | 3104.62 | 0.49 |
| P I INDUSTRIES LIMITED | 3053.75 | 0.48 |
| PNB Housing Finance Ltd. | 2999.08 | 0.47 |
| Neuland Laboratories Ltd. | 2820.52 | 0.45 |
| 182 DAYS TBILL RED 23-01-2025 | 1095.77 | 0.17 |
| Aarti Industries Ltd. | 488.96 | 0.08 |
| Net Receivables / (Payables) | -144.43 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.29% |
| IT | 11.54% |
| Healthcare | 9.74% |
| Finance | 9.4% |
| Automobile & Ancillaries | 7.44% |
| Crude Oil | 4.73% |
| Capital Goods | 4.68% |
| FMCG | 4.52% |
| Retailing | 4.29% |
| Consumer Durables | 4.28% |
| Business Services | 3.58% |
| Telecom | 2.63% |
| Chemicals | 2.63% |
| Insurance | 2.61% |
| Aviation | 2.04% |
| Infrastructure | 1.97% |
| Construction Materials | 1.67% |
| Power | 1.36% |
| Diamond & Jewellery | 1.28% |
| Alcohol | 1.28% |
| Plastic Products | 0.77% |
| Realty | 0.62% |
| Logistics | 0.51% |
| G-Sec | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -8.63 | -5.84 | -0.98 | 23.04 | 0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.07 | -6.18 | -4.33 | 20.99 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.32 | -4.3 | -2.14 | 19.53 | 21.2 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.9 | -6.73 | -4.29 | 19.09 | 15.37 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
Other Funds From - PGIM India Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11700.09 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |