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Pgim India Flexi Cap Fund - Direct Plan - Idcw Reinvestment

Equity | Flexi - Cap

(NAV as of 12/04/2024)
20.82 (-0.71)

3Y Returns

7.73%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

0.31%

Fund Size

5081 Cr

Inception Date

04-Mar-15

Fund Manager

Vinay Paharia

Exit Load

0.50% on or before 90D, Nil after 90D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

94.10%

Debt & Others

5.90%

Market Cap Allocation

Large Cap

54.33%

Mid Cap

19.64%

Small Cap

21.23%

Other Cap

4.80%

Sector Allocation

Banks

18.62%

Internet and Technology

8.57%

Automobiles

8.54%

Finance

7.53%

Health Care

6.82%

Top Ten Holdings

ICICI Bank Ltd

7.46%

HDFC Bank Ltd

7.07%

Reliance Industries Ltd

6.22%

Avenue Supermarts Ltd

3.35%

Max Healthcare Institute Ltd

3.29%

Investment Objective

To Generate Income & Capital Appreciation By Predominantly Investing In An Actively Managed Diversified Portfolio Of Equity & Equity Related Instruments Including Derivatives. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

PGIM India Asset Management Private Limited

Address

Nirlon House, 2nd Floor,Dr. Annie Besant Road, Worli,Mumbai - 400 030

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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