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Fund Overview

PGIM India Flexi Cap Fund (G)

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

Nav (₹)

35.19

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
PGIM India Flexi Cap Fund (G) 9.42 16.60 26.26 12.34 22.38 NA 14.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.26 Lakh

10,000 investment Grown to 1.41 Lakh

1Lakh investment Grown to 1.38 Lakh

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Key Parameters
AUM(₹ Cr.) 6,315
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 3763049 451.42
HDFC Bank Equity 2575243 433.62
Reliance Industr Equity 905259 283.42
Varun Beverages Equity 1409079 229.61
TCS Equity 511009 199.51
Axis Bank Equity 1469600 185.94
Dixon Technolog. Equity 145500 174.18
Maruti Suzuki Equity 127200 153.07
Cholaman.Inv.&Fn Equity 977381 139.13
Persistent Sys Equity 324184 137.50
Interglobe Aviat Equity 316154 133.68
NTPC Equity 3529626 133.54
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 6,315.38 26.26 12.34 22.38 14.30 04-Mar-2015 0.5092 3.79
HDFC Defence Fund 3,665.95 116.46 NA NA 111.34 02-Jun-2023 4.0091 5.84
SBI PSU Fund 3,694.68 88.57 41.66 28.24 9.28 07-Jul-2010 1.3905 6.00
Invesco India PSU Equity Fund 1,362.76 88.54 40.32 32.87 14.17 27-Nov-2009 1.5263 5.38
Aditya Birla SL PSU Equity Fund 5,121.77 87.49 42.21 NA 33.16 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 84.41 NA NA 53.88 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 73.70 NA NA 34.69 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 72.47 26.02 NA 39.64 25-Feb-2020 0.978 4.83
ITI Mid Cap Fund 985.87 69.46 25.56 NA 26.83 05-Mar-2021 1.1111 4.12
Franklin India Opportunities Fund 4,575.97 69.32 30.86 28.81 14.07 21-Feb-2000 1.4225 4.38
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