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 September 20, 2021
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 2,031 cr
Turnover Ratio 172.80%
Expense Ratio 0.22%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.43%
  • 1Y: 67.41%
  • 3M: 13.46%
  • 3Y: 27.99%
  • 6M: 30.33%
  • 5Y: 20.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aniruddha Naha (Since over 3 years) A. Anandha Padmanabhan (Since 4 months) Ravi Adukia (Since 4 months)
ISIN INF663L01FF1
Fund Family PGIM India
P/E Ratio 26.86
P/B Ratio 4.15
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 9.87
Beta 1.00
R-Squared 94.07
Info Ratio 2.00
Tracking Err 5.76
Sortino 1.365
Sharpe 0.902
Std Dev 23.508
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.31%
Industrial 12.15%
Technology 19.01%
Basic Materials 17.43%
Consumer Cyclical 2.12%
Utilities Services 2.31%
Healthcare Services 16.23%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 1.77%
Real Estate 3.69%
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
28.660 67.41% 2,031 cr 0.22% Above Average
52.173 59.37% 14,590 cr 0.88% Below Average
20.410 57.36% 9,783 cr 0.61% Low
241.780 55.74% 5,730 cr 0.55% Below Average
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
273.905 67.13% 22,592 cr 1.10% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.660 67.41% 2,031 cr 0.22% Above Average
998.534 66.31% 9,944 cr 1.15% Above Average
1010.830 63.34% 25,541 cr 1.13% Above Average
52.173 59.37% 14,590 cr 0.88% Below Average
37.490 58.32% 366 cr 1.17% Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
273.905 67.13% 22,592 cr 1.1% Above Average


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