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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

39.860 (1.451%)
NAV on November 22, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,338 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: -2.06%
  • 1Y: 23.18%
  • 3M: -3.37%
  • 3Y: 10.29%
  • 6M: 8.52%
  • 5Y: 22.41%
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 8 months) Vivek Sharma (Since 7 months)
ISIN INF663L01FF1
Fund Family PGIM India
P/E Ratio 33.93
P/B Ratio 5.37
Launch Date March 04, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.28
Beta 0.91
R-Squared 87.63
Info Ratio -0.96
Tracking Err 4.81
Sortino 0.670
Sharpe 0.417
Std Dev 13.342
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.63%
Industrial 13.14%
Technology 12.05%
Basic Materials 6.39%
Consumer Cyclical 12.63%
Utilities Services 2.57%
Healthcare Services 9.89%
Energy Services 3.86%
Communication Services 3.94%
Consumer Defensive 6.31%
Real Estate 0.60%
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
113.761 43.63% 4,722 cr 0.45% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.953 30.66% 7,514 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.230 29.00% 81,919 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
28.140 31.13% 12,666 cr 0.70% Average


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