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

NAV on April 01, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 5,595 cr
Turnover Ratio 81.19%
Expense Ratio 0.45%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -3.23%
  • 1Y: -3.32%
  • 3M: -14.73%
  • 3Y: 5.97%
  • 6M: -18.62%
  • 5Y: 24.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 2 years) Puneet Pal (Since about 2 years) A. Anandha Padmanabhan (Since almost 4 years) Vivek Sharma (Since 12 months)
ISIN INF663L01FG9
Fund Family PGIM India
P/E Ratio 30.81
P/B Ratio 4.89
Launch Date March 04, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.21
Beta 0.89
R-Squared 89.77
Info Ratio -0.91
Tracking Err 4.62
Sortino 0.126
Sharpe 0.085
Std Dev 13.648
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.98%
Industrial 13.43%
Technology 11.39%
Basic Materials 4.97%
Consumer Cyclical 13.07%
Utilities Services 1.48%
Healthcare Services 11.83%
Energy Services 5.45%
Communication Services 4.73%
Consumer Defensive 5.10%
Real Estate 0.55%
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
85.800 14.60% 88,005 cr 0.63% Low
102.080 6.19% 4,899 cr 0.57% Above Average
100.214 -3.77% 6,189 cr 0.61% High
26.500 7.68% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
85.800 14.60% 88,005 cr 0.63% Low


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