PGIM India Flexi Cap Fund-Reg(G)
Scheme Returns
-5.5%
Category Returns
-5.54%
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) | 0.62 | -1.08 | -5.50 | -3.62 | 20.79 | 7.49 | 18.99 | 19.99 | 13.43 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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
33.91
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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. | 48233.07 | 7.61 |
| ICICI Bank Ltd. | 47048.48 | 7.42 |
| Tata Consultancy Services Ltd. | 25264.62 | 3.99 |
| Reliance Industries Ltd. | 24117.01 | 3.81 |
| VARUN BEVERAGES LIMITED | 21056.92 | 3.32 |
| Persistent Systems Ltd. | 18881.33 | 2.98 |
| Bharti Airtel Ltd. | 16893.57 | 2.67 |
| Dixon Technologies (India) Ltd. | 16418.32 | 2.59 |
| Multi Commodity Exchange Of India Ltd. | 15549.35 | 2.45 |
| Sun Pharmaceutical Industries Ltd. | 14504.82 | 2.29 |
| Zomato Ltd. | 13851.85 | 2.19 |
| TVS Motor Company Ltd. | 12878.12 | 2.03 |
| Larsen & Toubro Ltd. | 12491.83 | 1.97 |
| Max Healthcare Institute Ltd. | 12352.09 | 1.95 |
| JK Cement Ltd. | 12170.91 | 1.92 |
| ICICI Lombard General Insurance Co. Ltd. | 11777.28 | 1.86 |
| InterGlobe Aviation Ltd. | 11515.34 | 1.82 |
| Maruti Suzuki India Ltd. | 11320.13 | 1.79 |
| NTPC Ltd. | 10528.38 | 1.66 |
| Clearing Corporation of India Ltd. | 10174.84 | 1.61 |
| Bajaj Finance Ltd. | 9112.38 | 1.44 |
| Havells India Ltd. | 9002.29 | 1.42 |
| SRF Ltd. | 8936.26 | 1.41 |
| Blue Star Ltd. | 8878.13 | 1.4 |
| Central Depository Services (I) Ltd. | 8764.56 | 1.38 |
| Cholamandalam Investment & Finance Company Ltd. | 8728.79 | 1.38 |
| Trent Ltd. | 8185.2 | 1.29 |
| Titan Company Ltd. | 8133.81 | 1.28 |
| Mankind Pharma Ltd. | 7873.78 | 1.24 |
| Axis Bank Ltd. | 7803.89 | 1.23 |
| Global Health Ltd. | 7778.76 | 1.23 |
| Info Edge (India) Ltd. | 7725.57 | 1.22 |
| Hindustan Aeronautics Ltd. | 7711.16 | 1.22 |
| P I INDUSTRIES LIMITED | 7567.25 | 1.19 |
| Britannia Industries Ltd. | 7336.1 | 1.16 |
| UNO Minda Ltd. | 7289.74 | 1.15 |
| Triveni Turbine Ltd. | 7274.08 | 1.15 |
| United Spirits Ltd. | 7213.56 | 1.14 |
| HDFC Life Insurance Company Ltd. | 7201.5 | 1.14 |
| Syngene International Ltd. | 6997.61 | 1.1 |
| KPIT Technologies Ltd. | 6907.73 | 1.09 |
| Sona BLW Precision Forgings Ltd. | 6207.51 | 0.98 |
| Shriram Finance Ltd. | 6157.86 | 0.97 |
| Cummins India Ltd. | 6126.33 | 0.97 |
| Pidilite Industries Ltd. | 5707.67 | 0.9 |
| Hero MotoCorp Ltd. | 5691.58 | 0.9 |
| Aarti Industries Ltd. | 5529.53 | 0.87 |
| Indraprastha Gas Ltd. | 5525.12 | 0.87 |
| Endurance Technologies Ltd. | 5360.96 | 0.85 |
| Mphasis Ltd. | 5208.18 | 0.82 |
| Astral Ltd. | 5198.99 | 0.82 |
| Muthoot Finance Ltd. | 5181.42 | 0.82 |
| Tega Industries Ltd. | 4579.46 | 0.72 |
| Zydus Lifesciences Ltd. | 4251.31 | 0.67 |
| Akums Drugs And Pharmaceuticals Ltd. | 4149.21 | 0.65 |
| Sanofi Consumer Healthcare India Ltd. | 3873.29 | 0.61 |
| Honasa Consumer Ltd. | 3794.77 | 0.6 |
| Brigade Enterprises Ltd. | 3724.22 | 0.59 |
| Container Corporation Of India Ltd. | 3439.99 | 0.54 |
| CG Power and Industrial Solutions Ltd. | 3341.37 | 0.53 |
| PNB Housing Finance Ltd. | 3304.39 | 0.52 |
| Happiest Minds Technologies Ltd. | 2607.97 | 0.41 |
| Timken India Ltd. | 2555.12 | 0.4 |
| 182 DAYS TBILL RED 23-01-2025 | 1083.98 | 0.17 |
| Net Receivables / (Payables) | -2282.77 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.27% |
| IT | 10.51% |
| Finance | 9.18% |
| Automobile & Ancillaries | 9.06% |
| Healthcare | 8.64% |
| Capital Goods | 5.03% |
| FMCG | 4.48% |
| Chemicals | 4.38% |
| Consumer Durables | 3.99% |
| Crude Oil | 3.81% |
| Retailing | 3.48% |
| Insurance | 2.99% |
| Telecom | 2.67% |
| Business Services | 2.49% |
| Infrastructure | 1.97% |
| Construction Materials | 1.92% |
| Aviation | 1.82% |
| Power | 1.66% |
| Diamond & Jewellery | 1.28% |
| Alcohol | 1.14% |
| Gas Transmission | 0.87% |
| Plastic Products | 0.82% |
| Trading | 0.6% |
| Realty | 0.59% |
| Logistics | 0.54% |
| 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 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -4.77 | 0.5 | 12.12 | 38.82 | 0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.74 | -3.12 | 9.12 | 37.68 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.91 | -2.78 | 9.27 | 35.36 | 16.44 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.7 | -0.07 | 9.78 | 35.06 | 22.54 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -6.55 | -2.8 | 7.41 | 34.89 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
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 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |