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PGIM India Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 20.8 1.51%
    (as on 03rd March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

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 03rd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 10206.10 2.06% - 1.90% 9/25
1 Month 03-Feb-21 10389.60 3.90% - 4.00% 13/25
3 Month 03-Dec-20 11600.70 16.01% - 15.62% 10/25
6 Month 03-Sep-20 13524.10 35.24% - 30.99% 6/25
YTD 01-Jan-21 10947.40 9.47% - 9.63% 9/25
1 Year 03-Mar-20 15193.60 51.94% 51.94% 30.78% 1/24
2 Year 01-Mar-19 16733.70 67.34% 29.22% 19.02% 1/24
3 Year 01-Mar-18 15698.10 56.98% 16.17% 11.73% 4/21
5 Year 03-Mar-16 22682.70 126.83% 17.79% 15.53% 6/20
Since Inception 04-Mar-15 20800.00 108.00% 12.98% 16.18% 17/25

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 17223.6 43.53 % 89.65 %
2 Year 01-Mar-19 24000 35989.7 49.96 % 44.48 %
3 Year 01-Mar-18 36000 55283.35 53.56 % 29.94 %
5 Year 03-Mar-16 60000 99450.76 65.75 % 20.32 %
 

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% (Jun 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
Franklin India Flexi Cap Fund - Growth 3 9013.84 4.55 22.59 41.15 44.00 11.47
Parag Parikh Flexi Cap Fund - Growth NA 6824.99 1.91 10.54 19.79 42.64 17.25
UTI Flexi Cap Fund - Growth 5 14605.95 2.82 15.78 36.82 38.76 18.38
HDFC Flexi Cap Fund - Growth 1 21240.51 7.05 25.17 41.97 38.41 10.81
Union Flexi Cap Fund - Growth 4 436.51 5.10 17.37 31.62 37.10 13.79
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 609.49 5.16 19.15 34.59 31.73 11.02
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3129.48 3.23 14.76 29.57 31.17 15.46
SBI Flexi Cap Fund - Regular Plan - Growth 3 10424.67 3.83 17.26 35.48 30.95 11.49
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 12130.76 3.84 15.37 33.49 30.77 11.05
HSBC Flexi Cap Fund - Growth 3 348.55 2.99 16.28 32.59 30.23 8.18

More Funds from PGIM India Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 7 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 - Growth NA 769.23 0.00 0.00 0.00 0.00 0.00
PGIM India Global Equity Opportunities Fund - Growth NA 769.23 -2.24 7.97 13.23 67.54 32.00
PGIM India Midcap Opportunities Fund - Growth 5 713.06 8.12 23.83 46.40 64.15 17.21
PGIM India Insta Cash Fund - Growth 1 676.16 0.25 0.74 1.51 3.80 5.89
PGIM India Flexi Cap Fund - Growth 5 556.26 3.90 16.01 35.24 51.94 16.17
PGIM India Long Term Equity Fund - Growth 3 339.05 4.58 18.40 34.13 38.18 11.38
PGIM India Ultra Short Term Fund - Growth 2 330.42 0.31 0.74 1.79 5.13 8.84
PGIM India Fixed Duration Fund - Series AY - Growth NA 324.90 0.51 0.67 2.90 8.01 0.00
PGIM India Large Cap Fund - Growth 3 301.41 3.04 14.57 30.08 29.48 11.20
PGIM India Overnight Fund - Regular Plan - Growth NA 285.15 0.22 0.73 1.47 3.13 0.00

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