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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Flexi Cap Fund Direct Growth

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previously known as PGIM India Diverse Eq Dir Gr until

36.120 (0.389%)
NAV on May 14, 2024
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 6,095 cr
Turnover Ratio 135.67%
Expense Ratio 0.41%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.85%
  • 1Y: 22.98%
  • 3M: 2.99%
  • 3Y: 15.49%
  • 6M: 13.51%
  • 5Y: 21.86%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 1 year) Puneet Pal (Since about 1 year) A. Anandha Padmanabhan (Since almost 3 years) Chetan Gindodia (Since about 2 months) Vivek Sharma (Since about 1 month)
ISIN INF663L01FF1
Fund Family PGIM India
P/E Ratio 32.16
P/B Ratio 5.86
Launch Date March 04, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.66
Beta 0.89
R-Squared 83.28
Info Ratio -0.70
Tracking Err 5.44
Sortino 1.519
Sharpe 0.858
Std Dev 12.798
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.94%
Industrial 12.13%
Technology 9.58%
Basic Materials 6.62%
Consumer Cyclical 12.89%
Utilities Services 3.79%
Healthcare Services 10.41%
Energy Services 4.55%
Communication Services 3.63%
Consumer Defensive 7.46%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
103.115 64.51% 2,107 cr 0.23% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
77.278 35.62% 60,559 cr 0.56% Low
Axis
Axis Flexi Cap Fund Direct Growth
24.940 29.22% 5,310 cr 0.72% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.891 58.36% 5,563 cr 0.59% High


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