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 May 20, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 4,180 cr
Turnover Ratio 172.80%
Expense Ratio 0.44%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -7.80%
  • 1Y: 8.47%
  • 3M: -8.48%
  • 3Y: 22.53%
  • 6M: -13.94%
  • 5Y: 15.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aniruddha Naha (Since about 4 years) Puneet Pal (Since 6 months) A. Anandha Padmanabhan (Since 12 months) Ravi Adukia (Since 12 months)
ISIN INF663L01FF1
Fund Family PGIM India
P/E Ratio 23.05
P/B Ratio 3.57
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 7.51
Beta 1.00
R-Squared 91.87
Info Ratio 1.34
Tracking Err 6.51
Sortino 1.399
Sharpe 0.923
Std Dev 22.762
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.85%
Industrial 15.97%
Technology 15.96%
Basic Materials 18.04%
Consumer Cyclical 7.64%
Utilities Services 2.03%
Healthcare Services 4.84%
Energy Services 0.69%
Communication Services 5.33%
Consumer Defensive 2.41%
Real Estate 2.23%
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
48.145 12.82% 21,907 cr 0.79% Below Average
220.310 9.26% 7,281 cr 0.48% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average
17.550 5.03% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
229.177 2.12% 24,649 cr 0.93% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.220 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1043.631 16.30% 27,770 cr 0.96% High
35.140 14.99% 381 cr 1.17% Below Average
48.145 12.82% 21,907 cr 0.79% Below Average
147.570 9.47% 256 cr 2.6% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average


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