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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Flexi Cap Dir DP until

21.240 (-0.794%)
NAV on February 21, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,054 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: -2.70%
  • 1Y: 4.83%
  • 3M: -4.41%
  • 3Y: 9.12%
  • 6M: -8.57%
  • 5Y: 17.73%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since almost 2 years) Puneet Pal (Since almost 2 years) A. Anandha Padmanabhan (Since over 3 years) Vivek Sharma (Since 10 months)
ISIN INF663L01FG9
Fund Family PGIM India
P/E Ratio 32.71
P/B Ratio 5.20
Launch Date March 04, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.92
Beta 0.90
R-Squared 88.49
Info Ratio -1.10
Tracking Err 4.68
Sortino 0.399
Sharpe 0.257
Std Dev 13.311
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.87%
Industrial 13.6%
Technology 12.77%
Basic Materials 5.18%
Consumer Cyclical 12.68%
Utilities Services 1.42%
Healthcare Services 11.76%
Energy Services 5.30%
Communication Services 4.26%
Consumer Defensive 5.54%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.157 14.46% 87,539 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
102.232 7.46% 5,255 cr 0.56% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
96.701 -5.63% 6,829 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
25.680 8.54% 12,125 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
60.603 19.49% 11,855 cr 0.88% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
85.157 14.46% 87,539 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
1946.613 13.04% 65,967 cr 0.8% Below Average
Uti
UTI Flexi Cap Fund - Growth Option - Direct
318.424 10.91% 25,096 cr 1.08% Average
Jm
JM Flexicap Fund (Direct) Growth Option
102.232 7.46% 5,255 cr 0.56% Above Average


Other plans of PGIM India Flexi Cap


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