PGIM India Flexi Cap Fund - Regular Plan - Growth Option

PGIM India Flexi Cap Fund - Regular Plan - Growth Option

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Category: Equity: Flexi Cap
Launch Date: 05-02-2015
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.78% As on (31-01-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,928.21 Cr As on (31-01-2024)
Turn over: 95
NAV as on 01-03-2024

31.15

0.24 (0.7705%)

CAGR Since Inception

13.43%

NIFTY 500 TRI 12.55%

PERFORMANCE of PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 01-03-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 26.16 15.44 20.17 - 13.43
NIFTY 500 TRI 39.71 19.4 18.81 16.58 12.55
Equity: Flexi Cap 39.28 18.67 18.15 17.08 18.47

Yearly Performance (%)

Nav Movement

Fund Managers

Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Ojasvi Khicha

Investment Objective

The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

RETURNS CALCULATOR for PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 13.31 0.91 -1.98 0.88 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Period
Data as on - 01-03-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 05-02-2015 26.16 11.78 15.44 20.17 0.0
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 61.91 33.21 34.4 31.3 25.45
JM Flexicap Fund (Regular) - Growth option 23-09-2008 58.27 31.68 26.84 24.05 20.49
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 58.1 26.37 27.03 0.0 0.0
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 54.16 0.0 0.0 0.0 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 48.49 22.46 14.79 14.28 0.0
Taurus Flexi Cap Fund - Regular Plan - Growth 29-01-1994 46.15 21.03 18.55 14.34 12.72
Invesco India Flexi Cap Fund - Growth 14-02-2022 45.72 22.58 0.0 0.0 0.0
Franklin India Flexi Cap Fund - Growth 29-09-1994 44.58 23.03 21.66 19.86 18.04
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 43.73 20.64 19.68 17.79 16.0

PORTFOLIO ANALYSIS of PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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Member Code: 32262
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ARN: 160300