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PGIM India Flexi Cap Fund Regular Growth

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  • Equity
  • Flexi Cap
  • Rating 4
  • Plan
24.41 -0.01 (-0.04%) NAV as on 27 Sep, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)7990.47
  • CAGR -8.68%
  • Exit Load0.50%
  • Expense ratio1.95%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2015-03-04

Morning Star Rating 4

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 28 September 2022

  • Name
  • Value (Cr)
  • Holding %
  • ICICI Bank
  • 443.65
  • 8.73%
  • HDFC Bank
  • 371.53
  • 7.31%
  • Clearing Corporation Of India Ltd.
  • 250.98
  • 4.94%
  • Axis Bank
  • 195.85
  • 3.85%
  • Mahindra & Mahindra
  • 172.44
  • 3.39%
  • Cholamandalam Investment & Fin
  • 168.55
  • 3.32%
  • Infosys
  • 164.04
  • 3.23%
  • Canfin Homes
  • 161.09
  • 3.17%
  • Route Mobile
  • 148.06
  • 2.91%
  • NTPC
  • 147.60
  • 2.90%
View More

Risk & Volitility

  • Alpha 7.90%
  • Beta 1.00
  • Sharpe Ratio0.98
  • Std Deviation 22.93%
  • Tracking Error 5.63%

About Fund

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

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