Pgim India Flexi Cap Fund - Direct Plan - Growth Option - Growth

Pgim India Flexi Cap Fund - Direct Plan - Growth Option - Growth

Equity | Flexi - Cap

(NAV as of 28/08/2023)

31.49 (-0.32%)

3Y Returns

24.68%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

0.39%

Fund Size

₹5973 Cr

Inception Date

04-Mar-15

Fund Manager

Vinay Paharia

Exit Load

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

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 500 TRI benchmark but its beta is more than Flexi - Cap category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the Nifty 500 TRI benchmark and among the top quartile in Flexi - Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the Nifty 500 TRI benchmark and among the top quartile in Flexi - Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 500 TRI benchmark and its alpha is more than Flexi - Cap category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the Nifty 500 TRI benchmark and among the top quartile in Flexi - Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 500 TRI benchmark and among the top quartile in Flexi - Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

93.37%

Debt & Others

6.63%

Market Cap Allocation

Large Cap

66.61%

Mid Cap

21.81%

Small Cap

4.17%

Other Cap

7.41%

Sector Allocation

Banks

21.53%

Automobiles

11.54%

Finance

9.44%

Petroleum Products

7.61%

Internet and Technology

7.51%

Top Ten Holdings

ICICI Bank Ltd

9.24%

HDFC Bank Ltd

8.43%

Reliance Industries Ltd

7.61%

Infosys Ltd

6.72%

Clearing Corporation of India Limited

6.49%

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

Scheme Document

https://www.pgimindiamf.com/forms-and-updates/sid-and-sai#SID

Address

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

Similar Funds

Fund

Zi Tag

Pgim India Flexi Cap Fund

11.84%

24.68%

19.1%

Quant Flexi Cap Fund

15.01%

35.04%

Hdfc Flexi Cap Fund

23.06%

34.58%

17.27%

Jm Flexicap Fund

26.31%

32.04%

18.42%

Bank Of India Flexi Cap Fund

20.51%

29.98%

Similar Funds

Pgim India Flexi Cap Fund

11.84%

24.68%

19.1%

Quant Flexi Cap Fund

15.01%

35.04%

Hdfc Flexi Cap Fund

23.06%

34.58%

17.27%

Jm Flexicap Fund

26.31%

32.04%

18.42%

Bank Of India Flexi Cap Fund

20.51%

29.98%

Parag Parikh Flexi Cap Fund

22.82%

26.03%

20.17%

Edelweiss Flexi Cap Fund

16.47%

25.98%

15.68%

Navi Flexi Cap Fund

18.84%

25.57%

15.87%

Dsp Flexi Cap Fund

19.09%

25.37%

17.14%

Union Flexi Cap Fund

16.91%

25%

16.36%

Aditya Birla Sun Life Flexi Cap Fund

17.32%

23.99%

14.15%

Kotak Flexicap Fund

16.37%

22.88%

14.2%

Bandhan Flexi Cap Fund

12.58%

22.4%

11.6%

Canara Robeco Flexicap Fund

13.14%

22.37%

16.2%

Lic Mf Flexi Cap Fund

16.97%

20.29%

12.18%

Tata Flexi Cap Fund

13.08%

19.67%

14.58%

Axis Flexi Cap Fund

7.7%

18.91%

14.04%

Motilal Oswal Flexi Cap Fund

13.02%

17.24%

9.96%

Franklin India Flexi Cap Fund

20.23%

Nippon India Passive Flexicap Fof

14.37%

Invesco India Flexi Cap Fund

19.83%

Nippon India Flexi Cap Fund

17.71%

Sundaram Flexicap Fund

17.73%

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