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PGIM India Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 21.66 0.93%
    (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 10145.20 1.45% - 1.82% 17/25
1 Month 09-Apr-21 10250.80 2.51% - 1.03% 4/25
3 Month 10-Feb-21 10540.10 5.40% - 1.35% 3/25
6 Month 10-Nov-20 12993.40 29.93% - 22.27% 3/25
YTD 01-Jan-21 11400.00 14.00% - 9.41% 5/25
1 Year 08-May-20 18465.50 84.65% 84.04% 59.99% 1/24
2 Year 10-May-19 16882.30 68.82% 29.89% 17.21% 1/24
3 Year 10-May-18 16310.20 63.10% 17.69% 11.17% 2/21
5 Year 10-May-16 22633.20 126.33% 17.74% 13.92% 2/20
Since Inception 04-Mar-15 21660.00 116.60% 13.30% 16.10% 15/25

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 16042.65 33.69 % 67.9 %
2 Year 10-May-19 24000 35941.53 49.76 % 44.37 %
3 Year 10-May-18 36000 56206.11 56.13 % 31.19 %
5 Year 10-May-16 60000 100692.78 67.82 % 20.83 %
 

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 - Growth 3 9105.47 1.79 0.17 28.69 76.36 10.55
UTI Flexi Cap Fund - Growth 5 17095.79 -1.49 -0.21 23.61 73.26 16.20
Parag Parikh Flexi Cap Fund - Growth NA 9178.85 2.39 6.98 25.06 72.88 20.12
HDFC Flexi Cap Fund - Growth 2 23060.39 3.63 1.86 33.17 72.36 10.36
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 13339.68 3.37 4.17 25.58 68.24 11.12
SBI Flexi Cap Fund - Regular Plan - Growth 3 12033.66 1.87 0.90 24.79 65.00 10.63
DSP Flexi Cap Fund - Regular Plan - Growth 4 5048.05 1.22 1.92 25.11 63.81 13.93
Edelweiss Flexi Cap Fund - Regular Plan - Growth 3 681.33 1.41 0.57 23.03 62.53 9.92
Union Flexi Cap Fund - Growth 4 496.06 0.70 1.30 21.27 61.08 13.14
JM Flexi Cap Fund - Growth 4 161.05 0.14 -1.00 26.27 60.71 12.34

More Funds from PGIM India Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 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 - Growth 5 1107.77 2.71 8.80 41.40 109.55 18.20
PGIM India Global Equity Opportunities Fund - Growth NA 865.35 0.00 0.00 0.00 0.00 0.00
PGIM India Global Equity Opportunities Fund - Growth NA 865.35 -6.41 -12.72 4.36 46.17 28.13
PGIM India Flexi Cap Fund - Growth 5 774.12 2.51 5.40 29.93 84.04 17.69
PGIM India Balanced Advantage Fund - Growth NA 666.54 1.17 2.46 0.00 0.00 0.00
PGIM India Insta Cash Fund - Growth 1 605.14 0.26 0.79 1.53 3.38 5.62
PGIM India Ultra Short Term Fund - Growth 2 429.15 0.31 0.92 1.64 4.48 8.61
PGIM India Long Term Equity Fund - Growth 3 352.90 3.76 4.54 28.71 68.40 11.49
PGIM India Fixed Duration Fund - Series AY - Growth NA 327.61 0.52 1.62 2.25 7.22 0.00
PGIM India Large Cap Fund - Growth 3 308.64 2.39 1.63 19.96 55.89 10.91

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