PGIM India Flexi Cap Fund - Regular Plan - Dividend Option

2
Flexi Cap NAV 16.45 2.13 17 May, 2022
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option was previously known as

DHFL Pramerica Diversified Equity Fund - Dividend - Payout

Fund Details

Category Flexi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 25 February, 2015
Benchmark S&P BSE 200 TRI
Asset Size(Cr) 4082.87 (As on 31-03-2022)
Turn over 131.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 90 days
Expense Ratio 2.16% (As on 28-02-2022)
Fund Manager Aniruddha Naha,Anandha Padmanabhan Anjeneyan,Ravi Adukia,Puneet Pal

Investment Returns (As on 17 May, 2022)

Duration Returns Benchmark Category
1 W 71.53% -0.63% -1.14%
1 M 71.53% 0.74% -0.2%
3 M 71.53% 0.75% -1.71%
6 M 71.53% -4.34% -6.23%
1 Y 71.53% 20.67% 18.01%
2 Y 45.28% 40.71% 35.84%
3 Y 16.13% 16.34% 15.52%
5 Y 5.57% 13.7% 12.22%

Risk Mesasures (As on 17 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 0 0 0.76 1.12
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 71.53% 16.13% 5.57%
SBI Flexicap Fund - REGULAR PLAN -Growth Option 9.94% 14.24% 10.78%
Kotak Flexicap Fund - Growth 6.62% 11.85% 9.66%

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