PGIM India Flexi Cap Fund-Reg(G)
Scheme Returns
-2.77%
Category Returns
-2.56%
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) | -0.47 | 1.69 | -2.77 | -2.56 | 5.19 | 13.48 | 7.72 | 12.34 | 12.46 |
| Equity - Flexi Cap Fund | -0.56 | 1.24 | -2.56 | -1.87 | 6.36 | 17.24 | 12.16 | 14.90 | 13.54 |
* 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
36.1
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 57038.66 | 9.1 |
| ICICI Bank Ltd. | 50681.57 | 8.09 |
| Reliance Industries Ltd. | 32999.73 | 5.26 |
| Clearing Corporation of India Ltd. | 22845.16 | 3.64 |
| Bharti Airtel Ltd. | 22058.22 | 3.52 |
| TVS Motor Company Ltd. | 19293.52 | 3.08 |
| Eternal Ltd. | 17933.46 | 2.86 |
| Tata Consultancy Services Ltd. | 17560.23 | 2.8 |
| VARUN BEVERAGES LIMITED | 16270.99 | 2.6 |
| Muthoot Finance Ltd. | 15234.45 | 2.43 |
| Persistent Systems Ltd. | 14927.74 | 2.38 |
| Bajaj Finance Ltd. | 13051.42 | 2.08 |
| Mahindra & Mahindra Ltd. | 12982.2 | 2.07 |
| Larsen & Toubro Ltd. | 12192.07 | 1.95 |
| Multi Commodity Exchange Of India Ltd. | 12112.63 | 1.93 |
| Titan Company Ltd. | 10086.82 | 1.61 |
| JK Cement Ltd. | 9740.59 | 1.55 |
| Divi's Laboratories Ltd. | 9634.65 | 1.54 |
| Max Healthcare Institute Ltd. | 9071.73 | 1.45 |
| UNO Minda Ltd. | 8902.47 | 1.42 |
| NTPC Ltd. | 8500.86 | 1.36 |
| ICICI Lombard General Insurance Co. Ltd. | 8432.87 | 1.35 |
| Blue Star Ltd. | 8212.17 | 1.31 |
| Vishal Mega Mart Ltd | 8203.41 | 1.31 |
| Dixon Technologies (India) Ltd. | 8016.24 | 1.28 |
| Solar Industries India Ltd. | 7856.6 | 1.25 |
| Cummins India Ltd. | 7760.55 | 1.24 |
| Britannia Industries Ltd. | 7725.65 | 1.23 |
| Sagility Ltd. | 7267.72 | 1.16 |
| Mankind Pharma Ltd. | 6996.4 | 1.12 |
| SRF Ltd. | 6615.37 | 1.06 |
| Bharat Electronics Ltd. | 6345.89 | 1.01 |
| Affle 3i Ltd. | 6340.71 | 1.01 |
| Global Health Ltd. | 6018.9 | 0.96 |
| CG Power and Industrial Solutions Ltd. | 6015.03 | 0.96 |
| Brigade Enterprises Ltd. | 5699.6 | 0.91 |
| Ather Energy Ltd. | 5655.11 | 0.9 |
| Hindalco Industries Ltd. | 5653.98 | 0.9 |
| Maruti Suzuki India Ltd. | 5115.96 | 0.82 |
| Cholamandalam Investment & Finance Company Ltd. | 5040.21 | 0.8 |
| JSW Steel Ltd. | 4888.78 | 0.78 |
| ICICI Prudential Asset Mgmt Co Ltd. | 4789.98 | 0.76 |
| LG Electronics India Ltd. | 4773.36 | 0.76 |
| Doms Industries Ltd. | 4762.15 | 0.76 |
| Inventurus Knowledge Solutions Ltd. | 4698.04 | 0.75 |
| Anthem Biosciences Ltd. | 4643.18 | 0.74 |
| HDFC Life Insurance Company Ltd. | 4610.53 | 0.74 |
| Dr. Reddy's Laboratories Ltd. | 4603.36 | 0.73 |
| Krishna Inst of Medical Sciences Ltd. | 4485.91 | 0.72 |
| Akzo Nobel India Ltd. | 4199.53 | 0.67 |
| PGIM India Liquid Fund | 4187.58 | 0.67 |
| Triveni Turbine Ltd. | 4131.22 | 0.66 |
| Neuland Laboratories Ltd. | 3885.56 | 0.62 |
| Endurance Technologies Ltd. | 3572.56 | 0.57 |
| Navin Fluorine International Ltd. | 3493.98 | 0.56 |
| International Gemmological Inst Ind Ltd. | 3470.75 | 0.55 |
| Sai Life Sciences Ltd | 3450.5 | 0.55 |
| GE Vernova T&D India Limited | 3341.12 | 0.53 |
| Astral Ltd. | 3248.88 | 0.52 |
| Schaeffler India Ltd. | 2952.89 | 0.47 |
| Tata Capital Ltd. | 2830.57 | 0.45 |
| Gillette India Ltd. | 2770.41 | 0.44 |
| Blue Jet Healthcare Ltd. | 2235.07 | 0.36 |
| Gabriel India Ltd. | 2181.77 | 0.35 |
| Bikaji Foods International Ltd. | 2103.31 | 0.34 |
| Pine Labs Ltd. | 2073.87 | 0.33 |
| TBO Tek Ltd. | 2041.01 | 0.33 |
| Rubicon Research Ltd. | 1940.14 | 0.31 |
| BlackBuck Ltd. | 1874.7 | 0.3 |
| MTAR Technologies Ltd. | 1785.46 | 0.28 |
| MRS Bectors Food Specialities Ltd. | 1774.02 | 0.28 |
| Safari Industries India Ltd. | 1449.82 | 0.23 |
| 364 DAYS TBILL RED 29-10-2026 | 636.4 | 0.1 |
| TVS Motor Company Ltd. ** # | 223.77 | 0.04 |
| Net Receivables / (Payables) | -3393.8 | -0.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.19% |
| Finance | 12.11% |
| Automobile & Ancillaries | 10.92% |
| Healthcare | 8.78% |
| IT | 7.28% |
| FMCG | 5.88% |
| Crude Oil | 5.26% |
| Retailing | 4.17% |
| Chemicals | 3.54% |
| Telecom | 3.52% |
| Capital Goods | 3.45% |
| Consumer Durables | 3.35% |
| Insurance | 2.08% |
| Infrastructure | 1.95% |
| Business Services | 1.71% |
| Diamond & Jewellery | 1.61% |
| Construction Materials | 1.55% |
| Power | 1.36% |
| Realty | 0.91% |
| Non - Ferrous Metals | 0.9% |
| Iron & Steel | 0.78% |
| Plastic Products | 0.52% |
| Hospitality | 0.33% |
| Miscellaneous | 0.31% |
| Logistics | 0.3% |
| G-Sec | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.4 | 1.57 | 4.55 | 13.42 | 17.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -2.05 | 0.08 | 5.64 | 12.62 | 18.36 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.36 | 0.16 | 5.25 | 12.62 | 21.86 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -2.63 | -0.58 | 4.09 | 9.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -2.94 | -1.52 | 4.96 | 9.44 | 19.34 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.34 | -0.05 | 4.86 | 9.42 | 19.08 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -2.2 | -0.75 | 2.1 | 8.75 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
Other Funds From - PGIM India Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -3 | -4.23 | -3.94 | 3.72 | 13.78 |