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PGIM India Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 23.73 0.89%
    (as on 10th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 95.7% investment in indian stocks of which 36.5% is in large cap stocks, 18.76% is in mid cap stocks, 30.21% 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 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10145.40 1.45% - 1.84% 17/25
1 Month 09-Apr-21 10263.80 2.64% - 1.13% 4/25
3 Month 10-Feb-21 10589.00 5.89% - 1.62% 3/25
6 Month 10-Nov-20 13125.00 31.25% - 22.94% 3/25
YTD 01-Jan-21 11474.90 14.75% - 9.84% 3/25
1 Year 08-May-20 18833.30 88.33% 87.68% 61.74% 1/24
2 Year 10-May-19 17525.80 75.26% 32.33% 18.47% 1/24
3 Year 10-May-18 17295.90 72.96% 20.02% 12.25% 2/21
5 Year 10-May-16 24641.70 146.42% 19.75% 14.97% 2/20
Since Inception 04-Mar-15 23730.00 137.30% 14.98% 16.57% 13/25

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 16231.24 35.26 % 71.3 %
2 Year 10-May-19 24000 36726.32 53.03 % 47.07 %
3 Year 10-May-18 36000 57999.22 61.11 % 33.57 %
5 Year 10-May-16 60000 105999.45 76.67 % 22.96 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 173.00%  |   Category average turnover ratio is 122.57%  
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 : 95.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.70%
No of Stocks : 42 (Category Avg - 50.80) | Large Cap Investments : 36.5%| Mid Cap Investments : 18.76% | Small Cap Investments : 30.21% | Other : 10.23%

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 581.4 7.51% 1.95% 7.51% (Mar 2021) 1.11% (Apr 2020) 4.25 L 1.25 L
ICICI Bank Ltd. Banks 349.3 4.51% -0.44% 5.95% (Nov 2020) 2.7% (Jul 2020) 6.00 L 40.00 k
Can Fin Homes Ltd. Housing finance 306.9 3.96% 0.42% 3.96% (Mar 2021) 0% (Apr 2020) 5.00 L 0.00
# Divis Laboratories Ltd. Pharmaceuticals 271.7 3.51% 3.51% 3.51% (Mar 2021) 0% (Apr 2020) 75.00 k 75.00 k
HDFC Bank Ltd. Banks 261.4 3.38% -0.59% 6.34% (Jun 2020) 0% (Apr 2020) 1.75 L 0.00
SKF India Ltd. Bearings 258.7 3.34% 0.93% 3.34% (Mar 2021) 0% (Apr 2020) 1.15 L 41.95 k
State Bank Of India Banks 255 3.29% -0.17% 3.46% (Feb 2021) 0% (Apr 2020) 7.00 L 1.00 L
Coforge Ltd. Computers - software 248.8 3.21% 0.26% 3.49% (Oct 2020) 0% (Apr 2020) 84.99 k 6.68 k
Praj Industries Ltd. Engineering, designing, construction 243.6 3.15% 0.12% 3.15% (Mar 2021) 0% (Apr 2020) 12.50 L 0.00
# MTAR Technologies Ltd. Defense 238.9 3.09% 3.09% 3.09% (Mar 2021) 0% (Apr 2020) 2.33 L 2.33 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.96%
Net Receivables Net Receivables 1.20%
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.36vs18.83
    Category Avg
  • Beta

    High volatility
    0.92vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.66vs0.37
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.7vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Flexi Cap Fund - Direct - Growth 3 9105.47 1.85 0.35 29.16 77.68 11.47
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 9178.85 2.49 7.24 25.67 74.59 21.11
UTI Flexi Cap Fund - Direct Plan - Growth 5 17095.79 -1.43 -0.04 24.04 74.49 16.90
HDFC Flexi Cap Fund - Direct Plan - Growth 2 23060.39 3.68 2.01 33.55 73.37 11.08
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13339.68 3.44 4.34 26.06 69.70 12.13
SBI Flexi Cap Fund - Direct Plan - Growth 3 12033.66 1.96 1.15 25.40 66.59 11.71
DSP Flexi Cap Fund - Direct Plan - Growth 4 5048.05 1.31 2.17 25.74 65.46 14.96
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 681.33 1.57 1.02 24.11 65.42 11.80
Union Flexi Cap Fund - Direct Plan - Growth 4 496.06 0.80 1.50 21.73 62.42 13.92
JM Flexi Cap Fund - Direct - Growth 4 161.05 0.20 -0.81 26.75 61.97 13.22

More Funds from PGIM India Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 1107.77 2.86 9.29 42.76 113.37 20.17
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 865.35 -6.30 -12.46 5.04 48.08 29.62
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 774.12 2.64 5.89 31.25 87.68 20.02
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 666.54 1.26 2.85 0.00 0.00 0.00
PGIM India Insta Cash Fund - Direct Plan - Growth 1 605.14 0.27 0.82 1.60 3.54 5.74
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 429.15 0.35 1.03 1.87 4.97 8.88
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 352.90 3.79 4.82 29.37 70.22 13.18
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 327.61 0.54 1.67 2.36 7.46 0.00
PGIM India Large Cap Fund - Direct Plan - Growth 3 308.64 2.52 2.01 20.87 58.26 12.48
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth NA 198.89 -3.12 -12.82 11.89 45.19 9.50

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