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PGIM India Flexi Cap Fund Regular Growth

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  • Equity
  • Flexi Cap
  • Rating 4
  • Plan
26.33 -0.01 (-0.04%) NAV as on 05 Dec, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)8030.87
  • CAGR -0.68%
  • Exit Load0.50%
  • Expense ratio1.94%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2015-03-04

Morning Star Rating 4

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 06 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • ICICI Bank
  • 512.66
  • 9.69%
  • HDFC Bank
  • 346.13
  • 6.54%
  • Infosys
  • 199.71
  • 3.77%
  • Axis Bank
  • 198.12
  • 3.74%
  • NTPC
  • 180.03
  • 3.40%
  • Mahindra & Mahindra
  • 177.69
  • 3.36%
  • Bank Of Baroda
  • 167.36
  • 3.16%
  • Eicher Motors
  • 154.02
  • 2.91%
  • Cholamandalam Investment & Fin
  • 151.27
  • 2.86%
  • Britannia Industries
  • 145.96
  • 2.76%
View More

Risk & Volitility

  • Alpha 7.90%
  • Beta 1.00
  • Sharpe Ratio0.82
  • Std Deviation 22.96%
  • 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.

FAQs about PGIM India Flexi Cap Fund Regular Growth

According to the morning star rating PGIM India Flexi Cap Fund Regular Growth has a Medium risk & Exceptional return.
PGIM India Flexi Cap Fund Regular Growth is managed by Bhupesh Kalyani,Aniruddha Naha,A. Anandha Padmanabhan,Rahul Jagwani.
The expense ratio of PGIM India Flexi Cap Fund Regular Growth is 1.94%.
The 5 year annualized return on PGIM India Flexi Cap Fund Regular Growth is 15.11% & it has generated -0.68% in the last 1 year.
The minimum investment in PGIM India Flexi Cap Fund Regular Growth is 5000 Rs.
PGIM India Flexi Cap Fund Regular Growth has an AUM of 8030.87 crores.

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