PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
Category: Equity: Flexi Cap
Launch Date: 25-02-2015
AUM:
₹ 6,268.08 Cr
Expense Ratio
1.78%
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 | 7.75 | 12.17 | 12.27 |
| NIFTY 500 TRI | 10.38 | 16.29 | 15.4 |
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
19.44
Last change
-0.03 (-0.1543%)
Fund Size (AUM)
₹ 6,268.08 Cr
Performance
12.08% (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/- | 9.1 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.09 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.26 |
| Clearing Corporation of IndiLtd. | 3.64 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.52 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.08 |
| ZOMATO LIMITED EQ | 2.86 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.8 |
| Varun Beverages Ltd | 2.6 |
| MUTHOOT FINANCE LIMITED EQ | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.06 |
| Automobile and Auto Components | 9.68 |
| Healthcare | 9.1 |
| Information Technology | 8.1 |
| Consumer Durables | 5.86 |
| Fast Moving Consumer Goods | 5.65 |
| Oil, Gas & Consumable Fuels | 5.26 |
| Capital Goods | 5.2 |
| Consumer Services | 4.5 |
| Telecommunication | 3.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Flexi Cap Reg IDCW | 12.27 |
| HDFC Flexi Cap Gr | 21.83 |
| Kotak Flexi Cap Gr | 14.46 |
| ABSL Flexi Cap Gr Reg | 14.76 |
| ICICI Pru Flexicap Gr | 0.0 |
| Tata Flexi Cap Reg Gr | 12.98 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14.0 |
| Edelweiss Flexi Cap Reg Gr | 16.83 |