Sandbox
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
Category: Equity: Flexi Cap
Launch Date: 25-02-2015
AUM:
₹ 6,403.81 Cr
Expense Ratio
1.77%
Benchmark
NIFTY 500 TRI
ISIN
INF663L01FK1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Anandha Padmanabhan, Mr. Vivek Sharma, Mr. Vinay Paharia, Mr. Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | -0.4 | 11.62 | 14.22 |
| NIFTY 500 TRI | 3.05 | 15.53 | 17.43 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
19.64
Last change
-0.09 (-0.4582%)
Fund Size (AUM)
₹ 6,403.81 Cr
Performance
12.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective shall be realized.
Fund Manager
Mr. Anandha Padmanabhan, Mr. Vivek Sharma, Mr. Vinay Paharia, Mr. Puneet Pal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.88 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.93 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.36 |
| ZOMATO LIMITED EQ | 3.2 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.84 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.65 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.62 |
| Varun Beverages Ltd | 2.59 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.28 |
| Healthcare | 9.54 |
| Automobile and Auto Components | 9.52 |
| Information Technology | 7.59 |
| Consumer Durables | 6.06 |
| Oil, Gas & Consumable Fuels | 5.37 |
| Capital Goods | 5.14 |
| Fast Moving Consumer Goods | 4.9 |
| Consumer Services | 4.56 |
| Services | 3.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Flexi Cap Reg IDCW | 14.22 |
| HDFC Flexi Cap Gr | 23.65 |
| ABSL Flexi Cap Gr Reg | 16.61 |
| Tata Flexi Cap Reg Gr | 14.47 |
| Parag Parikh Flexi Cap Reg Gr | 20.2 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 15.45 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Kotak Flexi Cap Gr | 15.81 |
| Canara Robeco Flexi Cap Reg Gr | 15.43 |