21 Nov, EOD - Indian

SENSEX 77155.79 (-0.54)

Nifty 50 23349.9 (-0.72)

Nifty Bank 50372.9 (-0.50)

Nifty IT 41952.8 (0.49)

Nifty Midcap 100 54385.35 (-0.30)

Nifty Next 50 66765.45 (-1.49)

Nifty Pharma 21740.1 (-0.13)

Nifty Smallcap 100 17596.6 (-0.46)

21 Nov, EOD - Global

NIKKEI 225 38301.01 (0.72)

HANG SENG 19601.11 (-0.53)

S&P 5974.75 (-0.13)

Login/Signup

Fund Overview

PGIM India Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

33.91

Inception Date

04-03-2015

Category

Equity - Diversified
Investment Objectives

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

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
PGIM India Flexi Cap Fund (G) -3.62 6.51 20.79 7.50 20.02 NA 13.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.21 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.25 Lakh

img
Key Parameters
AUM(₹ Cr.) 6,338
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.51
Benchmark Nifty 500 TRI
Fund Manager Vinay Paharia
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2778883 482.33
ICICI Bank Equity 3640819 470.48
TCS Equity 636637 252.65
Reliance Industr Equity 1810518 241.17
Varun Beverages Equity 3522697 210.57
Persistent Sys Equity 351444 188.81
Bharti Airtel Equity 1047598 168.94
Dixon Technolog. Equity 116760 164.18
Multi Comm. Exc. Equity 238637 155.49
Sun Pharma.Inds. Equity 784511 145.05
Zomato Ltd Equity 5729826 138.52
TVS Motor Co. Equity 516426 128.78
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
PGIM India Flexi Cap Fund 6,337.68 20.79 7.50 20.02 13.43 04-Mar-2015 0.2518 3.85
Motilal Oswal Midcap Fund 20,055.68 57.34 31.97 31.42 24.38 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 53.87 NA NA 62.49 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 50.77 18.78 NA 27.51 30-Sep-2020 0.9004 4.25
Bandhan Small Cap Fund 8,716.22 50.39 25.55 NA 37.05 25-Feb-2020 1.1298 4.96
SBI PSU Fund 4,471.14 49.81 33.03 23.52 8.10 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 48.85 NA NA 37.41 12-Sep-2022 1.8698 4.88
Franklin India Opportunities Fund 5,622.81 48.25 23.97 26.94 13.70 21-Feb-2000 1.1647 4.50
Invesco India PSU Equity Fund 1,331.16 47.46 30.47 26.21 12.69 27-Nov-2009 1.2259 5.60
Motilal Oswal Large and Midcap Fund 6,840.21 45.78 23.40 24.83 25.57 17-Oct-2019 1.2007 4.07
1 2 3  Next