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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Flexi Cap Fund Direct Growth

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previously known as PGIM India Diverse Eq Dir Gr until

40.800 (0.320%)
NAV on December 23, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,354 cr
Turnover Ratio 81.19%
Expense Ratio 0.43%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.36%
  • 1Y: 18.67%
  • 3M: -6.68%
  • 3Y: 11.52%
  • 6M: 5.18%
  • 5Y: 22.60%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 1 year) Puneet Pal (Since over 1 year) A. Anandha Padmanabhan (Since over 3 years) Chetan Gindodia (Since 9 months) Vivek Sharma (Since 8 months)
ISIN INF663L01FF1
Fund Family PGIM India
P/E Ratio 34.15
P/B Ratio 5.27
Launch Date March 04, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.42
Beta 0.92
R-Squared 87.57
Info Ratio -1.01
Tracking Err 4.77
Sortino 0.765
Sharpe 0.475
Std Dev 13.249
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.61%
Industrial 13.64%
Technology 13.16%
Basic Materials 5.37%
Consumer Cyclical 12.97%
Utilities Services 1.51%
Healthcare Services 10.36%
Energy Services 3.77%
Communication Services 4.13%
Consumer Defensive 5.84%
Real Estate 0.63%
INVESTMENT OBJECTIVE

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
116.938 36.78% 5,012 cr 0.52% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.435 26.09% 84,641 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.359 19.84% 7,331 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
28.810 26.42% 12,855 cr 0.71% Average


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