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 23, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 5,967 cr
Turnover Ratio 81.19%
Expense Ratio 0.43%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -4.70%
  • 1Y: 1.26%
  • 3M: -5.39%
  • 3Y: 8.72%
  • 6M: -9.88%
  • 5Y: 22.69%
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 about 1 year)
ISIN INF663L01FG9
Fund Family PGIM India
P/E Ratio 30.58
P/B Ratio 4.96
Launch Date March 04, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -5.13
Beta 0.81
R-Squared 78.14
Info Ratio -1.01
Tracking Err 6.92
Sortino 0.126
Sharpe 0.085
Std Dev 13.648
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.21%
Industrial 13.59%
Technology 10.92%
Basic Materials 5.3%
Consumer Cyclical 12.43%
Utilities Services 1.6%
Healthcare Services 11.86%
Energy Services 5.43%
Communication Services 4.53%
Consumer Defensive 5.59%
Real Estate 0.53%
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
87.120 14.53% 93,441 cr 0.63% Low
108.358 8.61% 5,263 cr 0.56% Above Average
106.175 -0.43% 6,712 cr 0.62% High
28.070 12.73% 12,040 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
87.120 14.53% 93,441 cr 0.63% Low


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