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PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Category: Equity: Flexi Cap Launch Date: 05-02-2015
AUM:

₹ 5,595.47 Cr

Expense Ratio

2.12%

Benchmark

Nifty 500 TRI

ISIN

INF663L01FJ3

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Anandha Padmanabhan Anjeneyan, Vivek Sharma, Vinay Paharia, Puneet Pal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
PGIM India Flexi Cap Fund - Regular Plan - Growth Option -6.67 8.91 5.39
NIFTY 500 TRI -8.03 10.07 8.09
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
35.0
Last change
0.38 (1.0857%)
Fund Size (AUM)
₹ 5,595.47 Cr
Performance
11.33% (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
Anandha Padmanabhan Anjeneyan, Vivek Sharma, Vinay Paharia, Puneet Pal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.12
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.81
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.86
ZOMATO LIMITED EQ 3.21
STATE BANK OF INDIA EQ NEW RE. 1/- 2.71
Clearing Corporation of India Ltd. 2.49
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 2.47
RELIANCE INDUSTRIES LIMITED EQ 1.98
Bajaj Finance Limited 1.93
TITAN COMPANY LIMITED EQ NEW Re.1/- 1.85

Sector Allocation

Sector Holdings (%)
Financial Services 29.21
Healthcare 9.65
Automobile and Auto Components 8.4
Information Technology 7.35
Consumer Services 7.21
Capital Goods 5.46
Fast Moving Consumer Goods 4.49
Consumer Durables 4.34
Telecommunication 3.86
Services 2.87

Peer Comparison

Scheme Name 5Y (%)
PGIM India Flexi Cap Reg Gr 5.39