Pgim India Flexi Cap Fund Regular Plan Growth Option | Pros & Cons NAV(23.33)

Pgim India Flexi Cap Fund Regular Plan Growth Option

Equity: Flexi Cap

Fund Information

Objective

Very High Risk

Nifty 500

Benchmark

2015-03-04

Launched On

Type

--

Min SIP

5000

Min Investment

2706

AUM in Crores

2.25

Expense Ratio

0.50

Exit Load

PGIM India Asset Management Private Limited

Fund House

Anandha Padmanabhan Anjeneyan, Aniruddha Naha

Fund Managers

Pgim India Flexi Cap Fund Regular Plan Option Pros & Cons

Pros

  • Pgim India Flexi Cap Fund Regular Plan Growth Option has over performed index in 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Pgim India Flexi Cap Fund Regular Plan Growth Option has under performed index in 2015-2018, 2016-2019 years
  • Pgim India Flexi Cap Fund Regular Plan Growth Option is ranking 9th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Pgim India Flexi Cap Fund Regular Plan Growth Option 
25.1128.0717.87
Nifty 500
18.3920.2315.211.9814.0211.52

Pgim India Flexi Cap Fund Regular Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Pgim India Flexi Cap Fund Regular Plan Growth Option 
13.734.85-5.2615.725.220.14
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Pgim India Flexi Cap Fund Regular Plan Growth Option 
-----
Nifty 500
-----
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
11.69
2020-03-16 - 2020-03-23
-18.6
Month2020-03-23 - 2020-04-23
25.22
2020-02-24 - 2020-03-24
-33.54
Quarter2020-03-23 - 2020-07-23
57.76
2019-11-25 - 2020-03-25
-26.82
Year2020-03-23 - 2021-03-23
119.94
2019-04-05 - 2020-04-05
-25.07

Portfolio

Stock NameSector% of Total Holdings
ICICI Bank Ltd.Financials6.76
Infosys Ltd.Technology5.87
State Bank Of IndiaFinancials5.55
Axis Bank Ltd.Financials3.5
Divi's Laboratories Ltd.Healthcare3.35
SRF Ltd.Diversified2.89
Tata Consultancy Services Ltd.Technology2.8
Can Fin Homes Ltd.Financials2.67
Coforge Ltd.Technology2.5
KEI Industries Ltd.Capital Goods2.47
PI Industries Ltd.Chemicals2.44
Phillips Carbon Black Ltd.Chemicals2.42
Ultratech Cement Ltd.Construction2.38
SKF India Ltd.Automobile and Ancillaries2.36
Sun Pharmaceutical Industries Ltd.Healthcare2.22
Bharti Airtel Ltd.Media and Communications2.13
MTAR Technologies Ltd.Capital Goods2.1
HDFC Bank Ltd.Financials2.02
Voltas Ltd.Consumer Durables2.01
Tata Motors - DVR OrdinaryAutomobile and Ancillaries2.01
Oracle Financial Services Software Ltd.Technology1.93
ICICI Prudential Life Insurance Company Ltd.Financials1.91
SIS Ltd.Miscellaneous1.91
Bata India Ltd.Retail and Other Services1.69
APL Apollo Tubes Ltd.Metals1.68
Bharat Rasayan Ltd.Chemicals1.66
Balrampur Chini Mills Ltd.FMCG1.62
SIRCA Paints India Ltd.Miscellaneous1.62
MRF Ltd.Automobile and Ancillaries1.56
Tata Steel Ltd.Metals1.5
Oberoi Realty Ltd.Construction1.48
Gujarat Gas Ltd.Energy1.47
Ipca Laboratories Ltd.Healthcare1.47
Ambuja Cements Ltd.Construction1.45
Chambal Fertilisers & Chemicals Ltd.Chemicals1.28
Graphite India Ltd.Capital Goods1.24
Ashiana Housing Ltd.Construction1.24
Container Corporation Of India Ltd.Logistics1.21
The Federal Bank Ltd.Financials1.16
Canara BankFinancials1.07
Subros Ltd.Automobile and Ancillaries1.02
Cholamandalam Investment & Finance Company Ltd.Financials0.91
Dixon Technologies (India) Ltd.Consumer Durables0.89
Whirlpool Of India Ltd.Consumer Durables0.77
Praj Industries Ltd.Capital Goods0.75
InfosysTechnology6.47
ICICI BankFinancial5.26
Larsen & ToubroConstruction4.18
HDFCFinancial3.68
State Bank of IndiaFinancial3.34
Axis BankFinancial3.09
Oberoi RealtyConstruction3.06
Oracle Fin Ser SoftwareTechnology3.02
Esab IndiaEngineering2.97
Ultratech CementConstruction2.96
Bharti AirtelCommunication2.91
Gujarat GasEnergy2.76
Multi Commodity Exchange Of IndiaServices2.71
Krishna Institute Of Medical SciencesHealthcare2.69
Persistent SystemsTechnology2.54
Birla CorporationConstruction2.54
Ambuja CementsConstruction2.54
Can Fin HomesFinancial2.43
SKF IndiaEngineering2.27
SiemensEngineering2.13
SBI Life Insurance CompanyInsurance2.12
Sun Pharmaceutical IndustriesHealthcare2.06
Alkem LaboratoriesHealthcare2
Bata IndiaFMCG2
L&T InfotechTechnology1.98

AUM Yearly

Pgim India Flexi Cap Fund Regular Plan Option Details

Pgim India Flexi Cap Fund Regular Plan Growth Option is a mutual fund scheme launched by PGIM India Asset Management Private Limited.This fund has been launched on 2015-03-04. Pgim India Flexi Cap Fund Regular Plan Growth Option currently has 2706 crores of assets under management (AUM) and has an expense ratio of 2.25 which is higher than what most other Large Cap funds charge.


Pgim India Flexi Cap Fund Regular Plan Growth Option has given returns of 25.11% in the last 1 year and 28.07% in the last 3 years. And since launch the fund has given 14.32% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are ICICI Bank Ltd. , Infosys Ltd. , State Bank Of India , Axis Bank Ltd. , Divi's Laboratories Ltd.

Frquently Asked Questions

1. What is the NAV of Pgim India Flexi Cap Fund Regular Plan Option?

The current Net Asset Value (NAV) of the Pgim India Flexi Cap Fund Regular Plan Option is 23.33

2. Pgim India Flexi Cap Fund Regular Plan Option Rolling Returns

The 3 year rolling returns of the Pgim India Flexi Cap Fund Regular Plan Option:

  • Mean : 13.7%
  • Max : 34.85%
  • Min : -5.26%

3. How do I invest in Pgim India Flexi Cap Fund Regular Plan Option?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Pgim India Flexi Cap Fund Regular Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.