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PGIM India Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 22.37 0.31%
    (as on 08th March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 93.74% investment in indian stocks of which 34.77% is in large cap stocks, 24.67% is in mid cap stocks, 27.68% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 08th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Mar-21 10117.60 1.18% - 1.55% 24/25
1 Month 08-Feb-21 9995.50 -0.04% - 0.44% 16/24
3 Month 08-Dec-20 11343.80 13.44% - 12.56% 9/25
6 Month 08-Sep-20 13707.10 37.07% - 32.87% 7/25
YTD 01-Jan-21 10817.20 8.17% - 8.41% 10/25
1 Year 06-Mar-20 15610.60 56.11% 55.73% 33.38% 1/24
2 Year 08-Mar-19 16669.20 66.69% 29.06% 18.43% 1/24
3 Year 08-Mar-18 16794.30 67.94% 18.85% 13.20% 3/21
5 Year 08-Mar-16 24236.20 142.36% 19.36% 16.24% 2/20
Since Inception 04-Mar-15 22370.00 123.70% 14.32% 16.43% 16/25

SIP Returns (NAV as on 08th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Mar-20 12000 16847.2 40.39 % 82.52 %
2 Year 08-Mar-19 24000 35982.21 49.93 % 44.49 %
3 Year 08-Mar-18 36000 56104.67 55.85 % 31.06 %
5 Year 08-Mar-16 60000 102798.95 71.33 % 21.69 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 183.00%  |   Category average turnover ratio is 73.49%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 93.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.74%
No of Stocks : 44 (Category Avg - 50.68) | Large Cap Investments : 34.77%| Mid Cap Investments : 24.67% | Small Cap Investments : 27.68% | Other : 6.62%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 340.7 6.13% -0.11% 6.24% (Dec 2020) 0% (Feb 2020) 2.75 L 25.00 k
ICICI Bank Ltd. Banks 268.5 4.83% -0.49% 5.95% (Nov 2020) 2.7% (Jul 2020) 5.00 L 0.00
HDFC Bank Ltd. Banks 243.3 4.37% 1.80% 6.34% (Jun 2020) 0% (Feb 2020) 1.75 L 85.00 k
Bharti Airtel Ltd. Telecom - services 193.8 3.48% 0.19% 3.7% (May 2020) 2.21% (Nov 2020) 3.50 L 25.00 k
# Axis Bank Ltd. Banks 170.1 3.06% 3.06% 4.34% (Feb 2020) 0% (Feb 2020) 2.57 L 2.57 L
HCL Technologies Limited Computers - software 160 2.88% 0.34% 3.59% (Oct 2020) 0% (Feb 2020) 1.75 L 40.00 k
Federal Bank Ltd. Banks 158.7 2.85% 0.41% 2.85% (Jan 2021) 0% (Feb 2020) 21.94 L 3.50 L
Larsen & Toubro Infotech Ltd. Computers - software 158.6 2.85% -0.79% 4.15% (Oct 2020) 2.46% (Apr 2020) 40.00 k -0.10 L
Whirlpool Of India Ltd. Home appliances 153.2 2.75% -0.38% 3.13% (Dec 2020) 1.41% (Aug 2020) 60.00 k 0.00
# ITC Limited Cigarettes 152.4 2.74% 2.74% 2.74% (Jan 2021) 0% (Feb 2020) 7.50 L 7.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.66%
TREPS TREPS 2.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    20.05vs17.81
    Category Avg
  • Beta

    High volatility
    0.92vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.61vs0.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.1vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 6824.99 -1.35 10.05 24.35 47.03 18.38
Franklin India Flexi Cap Fund - Direct - Growth 3 9013.84 0.47 18.73 44.35 46.57 12.66
HDFC Flexi Cap Fund - Direct Plan - Growth 1 21240.51 1.77 20.48 45.38 42.52 12.19
UTI Flexi Cap Fund - Direct Plan - Growth 5 14605.95 -0.54 13.28 38.01 40.42 19.33
Union Flexi Cap Fund - Direct Plan - Growth 4 436.51 0.94 13.76 32.20 38.90 14.84
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 609.49 0.69 15.85 36.45 34.92 13.27
SBI Flexi Cap Fund - Direct Plan - Growth 3 10424.67 0.83 14.53 38.02 34.08 13.09
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 3129.48 -0.54 11.67 30.91 34.02 16.90
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 12130.76 0.55 11.60 35.43 33.57 12.40
Kotak Flexi Cap Fund - Direct Plan - Growth 3 32453.40 1.08 13.19 34.58 33.38 14.16

More Funds from PGIM India Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 17 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 769.23 -13.05 -4.25 10.54 52.94 29.19
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 713.06 3.60 20.30 48.76 69.07 19.66
PGIM India Insta Cash Fund - Direct Plan - Growth 1 676.16 0.25 0.77 1.58 3.91 5.98
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 556.26 -0.04 13.44 37.07 55.73 18.85
PGIM India Long Term Equity Fund - Direct Plan - Growth 4 339.05 0.94 14.76 36.71 41.78 13.57
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 330.42 0.34 0.85 2.02 5.52 9.06
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 324.90 0.46 0.69 3.26 7.98 0.00
PGIM India Large Cap Fund - Direct Plan - Growth 3 301.41 -0.08 11.53 31.06 32.56 13.12
PGIM India Overnight Fund - Direct Plan - Growth NA 285.15 0.23 0.76 1.52 3.21 0.00
PGIM India Gilt Fund - Direct Plan - Growth 3 155.85 -0.60 -0.86 1.63 4.83 8.69

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