Jul 16, 2024
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - PGIM India Flexi Cap Fund (G) | 4.11 | 13.39 | 25.34 | 12.82 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | 4.38 | 19.19 | 41.18 | 19.26 |
| Category Rank | 2/2 | 1/2 | 1/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund (G) | 237.4300 | 0.57 | 47.17 | 19.32 | 16.44 | 369.03 | 2.64 | 500.00 | invest |
| Taurus Flexi Cap Fund (IDCW) | 115.2200 | 0.57 | 47.17 | 19.32 | 16.22 | 369.03 | 2.64 | 500.00 | invest |
| Mahindra Manulife Flexi Cap Fund (G) | 16.2836 | 0.40 | 38.17 | 0.00 | 0.00 | 1,392.69 | 2.06 | 1,000.00 | invest |
| Mahindra Manulife Flexi Cap Fund (IDCW) | 15.1026 | 0.40 | 38.17 | 0.00 | 0.00 | 1,392.69 | 2.06 | 1,000.00 | invest |
| Shriram Flexi Cap Fund (G) | 23.5118 | -0.60 | 47.43 | 20.06 | 17.45 | 113.94 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2024 | 482.41 | 8.21 | -2.55 |
|
| Equity-HDFC Bank | May 31, 2024 | 394.41 | 6.71 | 0.75 |
|
| Equity-Reliance Industr | May 31, 2024 | 258.98 | 4.41 | -2.49 |
|
| Equity-Varun Beverages | May 31, 2024 | 201.05 | 3.42 | -3.56 |
|
| Equity-TCS | May 31, 2024 | 187.59 | 3.19 | 111.61 |
|
| Equity-Axis Bank | May 31, 2024 | 170.79 | 2.91 | -0.32 |
|
| Equity-Dixon Technolog. | May 31, 2024 | 169.60 | 2.89 | 12.64 |
|
| Equity-Maruti Suzuki | May 31, 2024 | 157.72 | 2.68 | -3.26 |
|
| Equity-Max Healthcare | May 31, 2024 | 141.76 | 2.41 | -10.53 |
|
| Equity-Interglobe Aviat | May 31, 2024 | 132.44 | 2.25 | 5.19 |
|
PGIM India Mutual Fund has announced 16 July 2024 as the record date for de...
PGIM Mutual Fund has announced change the benchmark for the following schem...
PGIM India Mutual Fund has announced 17 May 2024 as the record date for dec...
PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...
PGIM India Mutual Fund has announced that the Fund Management responsibilit...
PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Flexi Cap Fund (G) |
| Contact Persone | : | Vinay Paharia |
| Registered Address | : | 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051 |
| Telephone No | : | 022-61593000 |
| Fax No. | : | 022-61593100 |
| : | care:pgimindia.co.in | |
| Website | : | www.pgimindiamf.com |
Top Mutual Funds
