PGIM India Flexi Cap Fund - Regular Plan - Growth Option

2
Flexi Cap NAV 29.55 0 05 December, 2023

Fund Details

Category Flexi Cap
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 February, 2015
Benchmark NIFTY 500 TRI
Asset Size(Cr) 5816.456
ISIN No. INF663L01FJ3
Turn over 135%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 90 days
Expense Ratio 1.78
Fund Manager Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Ojasvi Khicha
Fund House PGIM India Mutual Fund

Investment Returns (As on 05 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.25% 1.58% 1.87%
1 M -2.23% 4.02% 4.01%
3 M -1.18% 1.44% 2.04%
6 M 12.6% 0.35% -0.94%
1 Y 10.66% 7.25% 4.92%
2 Y 8.66% 12.49% 10.87%
3 Y 19.96% 23.79% 22.86%
5 Y 18.19% 12.46% 10.85%

Risk Mesasures (As on 05 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.46 1.38 2.75 0.93
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

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 - Growth Option 10.66% 19.96% 18.19%
SBI Flexicap Fund - REGULAR PLAN -Growth Option 11.86% 20.73% 14.73%
Kotak Flexicap Fund - Growth 14.79% 18.93% 14.56%

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