loader2

Jan 17, 2025


Category

AUM (Cr.)

6,329.61

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.78

Sharpe Ratio

10.89

Beta Ratio

0.00

Fund Manager

Vinay Paharia

Inception Date

Mar 04, 2015

Risk Level

Very High

Investment Objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

Invest Now
Created with Highcharts 10.3.213Jan14Jan15Jan16Jan17Jan19.4019.6019.8020.0020.2020.401W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,44,500.83 with a 3.46% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Flexi Cap Fund (IDCW) -6.41 -3.08 11.65 6.26 18.46 13.05
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -6.74 -4.7 15.1 12.17 17.28 17.13
Category Rank 3/1 2/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (IDCW) 67.6166 0.69 10.68 15.61 30.19 7,184.84 1.78 5,000.00 invest
Quant Flexi Cap Fund (G) 94.6033 0.69 10.69 15.72 30.24 7,184.84 1.78 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 13.2700 0.08 8.06 0.00 0.00 1,999.35 2.05 500.00 invest
NJ Flexi Cap Fund - Regular (G) 13.2700 0.08 8.06 0.00 0.00 1,999.35 2.05 500.00 invest
Invesco India Flexi Cap Fund (IDCW) 17.6500 -0.90 24.74 0.00 0.00 2,575.92 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Nov 30, 2024 499.10 7.85 3.48
Equity-ICICI Bank Nov 30, 2024 473.34 7.45 0.61
Equity-TCS Nov 30, 2024 301.96 4.75 19.52
Equity-Reliance Industr Nov 30, 2024 233.96 3.68 -2.99
Equity-Varun Beverages Nov 30, 2024 218.83 3.44 3.92
Equity-Persistent Sys Nov 30, 2024 207.55 3.27 9.92
Equity-Dixon Technolog. Nov 30, 2024 184.57 2.90 12.42
Equity-Bharti Airtel Nov 30, 2024 170.46 2.68 0.90
Equity-Zomato Ltd Nov 30, 2024 160.30 2.52 15.72
Equity-Multi Comm. Exc. Nov 30, 2024 147.61 2.32 -5.07

latest news

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 January 2025 as the record date for...

Jan 15, 2025 13:59

PGIM India MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 31 December 2024 as the record date fo...

Dec 27, 2024 09:36

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 December 2024 as the record date fo...

Dec 14, 2024 10:15

PGIM Mutual Fund announces change in Key Personnel

PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...

Nov 14, 2024 10:29

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...

Nov 13, 2024 09:29

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 October 2024 as the record date for...

Oct 15, 2024 09:50

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Flexi Cap Fund (IDCW)
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
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com