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PGIM India Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 23.12 0.04%
    (as on 09th April, 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 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 10234.60 2.35% - 0.60% 3/24
1 Month 09-Mar-21 10307.60 3.08% - -0.20% 2/25
3 Month 08-Jan-21 10783.60 7.84% - 4.81% 3/25
6 Month 09-Oct-20 13600.00 36.00% - 28.05% 3/25
YTD 01-Jan-21 11179.90 11.80% - 8.59% 3/25
1 Year 09-Apr-20 19282.70 92.83% 92.83% 61.51% 1/24
2 Year 09-Apr-19 16514.30 65.14% 28.46% 15.95% 1/24
3 Year 09-Apr-18 16987.50 69.88% 19.30% 12.14% 2/21
5 Year 08-Apr-16 24887.00 148.87% 19.98% 15.59% 1/20
Since Inception 04-Mar-15 23120.00 131.20% 14.72% 16.38% 13/25

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 16735.29 39.46 % 80.4 %
2 Year 09-Apr-19 24000 36347.12 51.45 % 45.67 %
3 Year 09-Apr-18 36000 57128.34 58.69 % 32.39 %
5 Year 08-Apr-16 60000 104655.76 74.43 % 22.42 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 95.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.70%
No of Stocks : 42 (Category Avg - 51.44) | 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% 0.00% 6.24% (Dec 2020) 1.11% (Apr 2020) 4.25 L 1.25 L
# ICICI Bank Ltd. Banks 349.3 4.51% 0.00% 5.95% (Nov 2020) 2.7% (Jul 2020) 6.00 L 40.00 k
# Can Fin Homes Ltd. Housing finance 306.9 3.96% 0.00% 3.54% (Feb 2021) 0% (Mar 2020) 5.00 L 0.00
# Divis Laboratories Ltd. Pharmaceuticals 271.7 3.51% 3.51% 2.98% (Oct 2020) 0% (Mar 2020) 75.00 k 75.00 k
# HDFC Bank Ltd. Banks 261.4 3.38% 0.00% 6.34% (Jun 2020) 0% (Mar 2020) 1.75 L 0.00
# SKF India Ltd. Bearings 258.7 3.34% 0.00% 2.41% (Feb 2021) 0% (Mar 2020) 1.15 L 41.95 k
# State Bank Of India Banks 255 3.29% 0.00% 3.46% (Feb 2021) 0% (Mar 2020) 7.00 L 1.00 L
# Coforge Ltd. Computers - software 248.8 3.21% 0.00% 3.49% (Oct 2020) 0% (Mar 2020) 84.99 k 6.68 k
# Praj Industries Ltd. Engineering, designing, construction 243.6 3.15% 0.00% 3.03% (Feb 2021) 0% (Mar 2020) 12.50 L 0.00
# MTAR Technologies Ltd. Defense 238.9 3.09% 3.09% 0% (Apr 2021) 0% (Apr 2021) 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 31st March, 2021)

  • Standard Deviation

    High volatility
    20.14vs18.68
    Category Avg
  • Beta

    High volatility
    0.92vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.44vs-0.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Flexi Cap Fund - Direct Plan - Growth 5 16717.24 1.76 4.41 33.77 77.85 18.31
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 8181.79 6.54 11.35 25.33 76.57 21.11
Franklin India Flexi Cap Fund - Direct - Growth 3 9459.36 -2.46 7.81 37.72 74.69 11.29
HDFC Flexi Cap Fund - Direct Plan - Growth 1 23128.13 -3.60 7.68 39.06 67.77 10.19
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 -0.07 3.68 29.60 67.44 11.47
Union Flexi Cap Fund - Direct Plan - Growth 4 481.93 -0.79 5.11 26.38 64.99 13.78
Edelweiss Flexi Cap Fund - Direct Plan - Growth 3 679.38 -1.57 6.12 30.44 63.44 11.32
SBI Flexi Cap Fund - Direct Plan - Growth 3 11829.39 -1.66 5.14 31.91 62.73 11.10
DSP Flexi Cap Fund - Direct Plan - Growth 4 4982.77 -0.56 5.53 33.41 62.51 14.43
Kotak Flexi Cap Fund - Direct Plan - Growth 3 34744.36 -1.05 5.16 26.47 62.44 12.68

More Funds from PGIM India Mutual Fund

Out of 33 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 18 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 3.73 13.30 43.93 112.95 19.59
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 865.35 9.98 -1.90 12.16 73.36 32.95
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 774.12 3.08 7.84 36.00 92.83 19.30
PGIM India Insta Cash Fund - Direct Plan - Growth 1 605.14 0.30 0.82 1.61 3.72 5.85
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 592.73 1.08 0.00 0.00 0.00 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 429.15 0.36 0.86 1.96 5.38 8.86
PGIM India Long Term Equity Fund - Direct Plan - Growth 4 352.90 -0.59 5.78 31.50 68.85 12.38
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 327.61 0.60 0.94 2.66 9.08 0.00
PGIM India Large Cap Fund - Direct Plan - Growth 3 308.64 -1.10 2.96 23.86 58.50 12.36
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth NA 198.89 7.83 -0.25 20.90 50.59 11.48

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