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

NAV on January 25, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 7,910 cr
Turnover Ratio
Expense Ratio 0.37%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.79%
  • 1Y: -3.85%
  • 3M: -0.28%
  • 3Y: 22.05%
  • 6M: 4.29%
  • 5Y: 14.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since 5 months) Aniruddha Naha (Since almost 5 years) A. Anandha Padmanabhan (Since over 1 year) Rahul Jagwani (Since 9 months)
ISIN INF663L01FF1
Fund Family PGIM India
P/E Ratio 24.83
P/B Ratio 3.54
Launch Date March 04, 2015
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 6.34
Beta 0.98
R-Squared 92.48
Info Ratio 1.11
Tracking Err 6.40
Sortino 1.354
Sharpe 0.886
Std Dev 23.196
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.9%
Industrial 12.67%
Technology 6.22%
Basic Materials 7.57%
Consumer Cyclical 11.78%
Utilities Services 2.67%
Healthcare Services 6.46%
Energy Services 4.48%
Communication Services 6.90%
Consumer Defensive 7.72%
Real Estate 1.63%
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
51.966 -0.74% 28,248 cr 0.76% Below Average
28.200 -3.85% 7,910 cr 0.37% Above Average
18.460 -6.67% 10,764 cr 0.66% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1231.515 14.68% 32,155 cr 1.01% High
59.902 6.09% 250 cr 1.76% Average
59.521 4.06% 37,418 cr 0.67% Average
51.966 -0.74% 28,248 cr 0.76% Below Average
28.200 -3.85% 7,910 cr 0.37% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.650 8.17% 11,469 cr 0.45% -
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.589 4.10% 212 cr 0.43% Average


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