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MARKET STATS

PGIM India Flexi Cap Fund-Reg(G)

₹ 26.87(1.32%) Nav: As on 26 Oct 2021
₹ 26.87(1.32%) Nav: As on 26 Oct 2021
  1. Growth ₹ 241634.75
  2. Dividend NA
  3. Category Equity
  4. Launch Date 04 Mar 2015
  5. Assets As on 30 Sep 2021 2416.35
  6. Expense As on 26 Oct 2021 2.25%
Nav vs Time/Day As on 26 Oct 2021
Portfolio 26 Oct 2021
Asset Allocation
Analysis
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 of the Scheme will be realized.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 18 2021
  3. Sep 24 2021
  4. Jul 23 2021
  5. Apr 23 2021
  6. Dec 31 2020
  7. Oct 23 2020
  8. Oct 25 2019
  9. Oct 25 2018
  10. Oct 25 2016
  11. Mar 4 2015
  1. Latest
    Value
  2. 9991.37
  3. 9992.63
  4. 10203.3
  5. 11473.17
  6. 14031.75
  7. 16616.54
  8. 29405.65
  9. 48291.85
  10. 80000
  11. 26520
  1. Absolute
    Returns
  2. -4.5%
  3. -0.9%
  4. 8.24%
  5. 29.87%
  6. 66.17%
  7. 66.17%
  8. 97.03%
  9. 127.64%
  10. 140%
  11. 165.2%
  1. Annualise
    Return
  2. -234.71%
  3. -10.56%
  4. 32.01%
  5. 58.94%
  6. 49.38%
  7. 65.8%
  8. 48.45%
  9. 42.51%
  10. 27.98%
  11. 24.84%
  1. Category
    Average
  2. -3.07%
  3. 0.95%
  4. 10.66%
  5. 27.36%
  6. 56.54%
  7. 56.54%
  8. 26.85%
  9. 22.85%
  10. 15.41%
  11. 17.38%
  1. Rank with
    Category
  2. 288/179
  3. 284/178
  4. 155/174
  5. 84/171
  6. 73/179
  7. 73/168
  8. 24/158
  9. 9/145
  10. 20/112
  11. 137/179
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