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PGIM India Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 25.22 0.6%
    (as on 12th August, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 94.15% investment in domestic equities of which 40.33% is in Large Cap stocks, 11.28% is in Mid Cap stocks, 16.27% in Small Cap stocks.The fund has 0.13% investment in Debt, of which 0.13% in Government securities.

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 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10210.50 2.10% - 1.55% 4/32
1 Month 12-Jul-22 10852.00 8.52% - 9.39% 23/31
3 Month 12-May-22 11066.30 10.66% - 12.73% 28/31
6 Month 11-Feb-22 9651.70 -3.48% - 0.26% 31/31
YTD 31-Dec-21 9299.40 -7.01% - -1.18% 28/29
1 Year 12-Aug-21 9952.60 -0.47% -0.47% 5.75% 25/27
2 Year 12-Aug-20 16526.90 65.27% 28.56% 26.46% 6/26
3 Year 09-Aug-19 19811.50 98.11% 25.49% 18.42% 2/25
5 Year 11-Aug-17 20322.30 103.22% 15.22% 12.41% 4/21
Since Inception 04-Mar-15 25220.00 152.20% 13.23% 13.50% 17/31

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 11875.54 -1.04 % -1.92 %
2 Year 12-Aug-20 24000 27910.96 16.3 % 15.25 %
3 Year 09-Aug-19 36000 51365.66 42.68 % 24.49 %
5 Year 11-Aug-17 60000 97981.55 63.3 % 19.7 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 94.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.15%
No of Stocks : 43 (Category Avg - 50.52) | Large Cap Investments : 40.33%| Mid Cap Investments : 11.28% | Small Cap Investments : 16.27% | Other : 26.27%

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
ICICI Bank Ltd. Banks 4093 8.60% 1.10% 8.6% (Jul 2022) 2.67% (Apr 2022) 50.00 L 5.00 L
HDFC Bank Ltd. Banks 3585.5 7.53% -0.42% 7.95% (Jun 2022) 0% (Aug 2021) 25.00 L 0.00
Infosys Ltd. Computers - software 2369.1 4.98% -1.91% 7.92% (May 2022) 4.29% (Aug 2021) 15.29 L -4.71 L
Axis Bank Ltd. Banks 2251.1 4.73% 0.07% 4.73% (Jul 2022) 1.98% (Sep 2021) 31.06 L 0.00
Reliance Industries Ltd. Refineries/marketing 2079.3 4.37% -3.76% 8.13% (Jun 2022) 0% (Aug 2021) 8.29 L -5.00 L
Mahindra & Mahindra Ltd. Passenger/utility vehicles 1621.6 3.41% 1.24% 3.41% (Jul 2022) 0% (Aug 2021) 13.93 L 5.50 L
SBI Cards and Payment Services Ltd. Nbfc 1392.8 2.93% 1.99% 2.93% (Jul 2022) 0% (Aug 2021) 14.83 L 9.65 L
Bharat Electronics Ltd. Industrial electronics 1376 2.89% 0.13% 2.89% (Jul 2022) 0% (Aug 2021) 50.00 L 0.00
# Britannia Industries Ltd. Consumer food 1365.1 2.87% 2.87% 2.87% (Jul 2022) 0% (Aug 2021) 3.50 L 3.50 L
Can Fin Homes Ltd. Housing finance 1336.1 2.81% 0.85% 2.97% (Sep 2021) 1.51% (Dec 2021) 22.41 L 2.91 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.48) | Modified Duration 0.00 Years (Category Avg - 2.41)| Yield to Maturity - -- (Category Avg - 4.67%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.13% 0.02%
NCD & Bonds 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.13% 0.02%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 5.58%
Net Receivables Net Receivables 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    21.13vs19.95
    Category Avg
  • Beta

    High volatility
    0.94vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.91vs0.62
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.2vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.29vs-0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Growth 5 29096.42 10.24 14.82 7.02 19.30 19.74
JM Flexi Cap Fund - Growth 4 209.11 9.85 15.80 3.43 12.65 19.11
ICICI Prudential Flexicap Fund - Regular Plan - Growth NA 12142.59 8.34 16.99 6.62 12.06 0.00
IDBI Flexi Cap Fund - Regular Plan - Growth 4 386.69 11.64 14.48 1.21 10.79 20.75
Franklin India Flexi Cap Fund - Growth 4 9878.44 8.59 11.93 0.07 9.96 20.51
IDFC Flexi Cap Fund - Regular Plan - Growth 3 5693.13 10.91 16.26 1.20 8.59 16.05
Navi Flexi Cap Fund - Growth 3 209.33 9.85 13.01 1.41 7.27 15.91
Quant Flexi Cap Fund - Growth NA 475.41 8.66 12.27 -1.07 7.19 35.14
Shriram Flexi Cap Fund - Regular Plan - Growth 3 63.35 8.94 12.92 0.51 6.63 13.76
Taurus Flexi Cap Fund - Growth 2 246.71 8.35 10.66 1.15 6.45 13.05

More Funds from PGIM India Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 9 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 - Growth 5 6022.66 9.71 17.16 2.41 11.57 39.33
PGIM India Flexi Cap Fund - Growth 5 4761.35 8.52 10.66 -3.48 -0.47 25.49
PGIM India Small Cap Fund - Regular Plan - Growth NA 1923.96 7.21 11.34 -2.28 6.89 0.00
PGIM India Balanced Advantage Fund - Growth NA 1509.29 7.54 8.35 2.21 4.24 0.00
PGIM India Global Equity Opportunities Fund - Growth NA 1366.67 12.27 12.55 -11.28 -26.66 13.72
PGIM India Global Equity Opportunities Fund - Growth NA 1366.67 0.00 0.00 0.00 0.00 0.00
PGIM India Liquid Fund - Growth 1 618.06 0.40 1.19 2.03 3.74 4.03
PGIM India Ultra Short Duration Fund - Growth 3 490.79 0.37 1.16 1.81 3.39 5.80
PGIM India ELSS Tax Saver Fund - Growth 5 397.64 8.24 10.69 -0.17 8.63 20.06
PGIM India Large Cap Fund - Growth 2 386.59 8.42 12.97 0.10 0.27 13.34

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