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PGIM India Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 25.52 -2.78%
    (as on 19th May, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 96.51% investment in indian stocks of which 42.63% is in large cap stocks, 17.68% is in mid cap stocks, 15.8% in small cap stocks.Fund has 0.14% investment in Debt of which 0.14% 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 19th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-May-22 10027.50 0.27% - 0.59% 22/31
1 Month 19-Apr-22 9052.90 -9.47% - -8.45% 25/31
3 Month 18-Feb-22 8941.80 -10.58% - -8.76% 25/31
6 Month 18-Nov-21 8408.60 -15.91% - -12.67% 26/29
YTD 31-Dec-21 8475.60 -15.24% - -11.48% 26/29
1 Year 19-May-21 10567.30 5.67% 5.67% 5.83% 16/26
2 Year 19-May-20 20714.30 107.14% 43.92% 34.38% 3/25
3 Year 17-May-19 18655.00 86.55% 23.03% 14.79% 2/25
5 Year 19-May-17 20432.30 104.32% 15.35% 11.32% 3/21
Since Inception 04-Mar-15 25520.00 155.20% 13.87% 11.26% 13/31

SIP Returns (NAV as on 19th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-May-21 12000 10964.62 -8.63 % -15.67 %
2 Year 19-May-20 24000 28383.11 18.26 % 17.08 %
3 Year 17-May-19 36000 50757.7 40.99 % 23.65 %
5 Year 19-May-17 60000 96578.9 60.96 % 19.12 %
 

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 30th Apr,2022)

Equity Holding : 96.51% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.51%
No of Stocks : 49 (Category Avg - 51.10) | Large Cap Investments : 42.63%| Mid Cap Investments : 17.68% | Small Cap Investments : 15.8% | Other : 20.4%

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 3299.7 7.89% 0.42% 7.89% (Apr 2022) 4.29% (Aug 2021) 21.05 L 5.05 L
HDFC Bank Ltd. Banks 3011.5 7.20% 1.08% 7.2% (Apr 2022) 0% (May 2021) 21.75 L 4.75 L
Axis Bank Ltd. Banks 1547.5 3.70% 0.77% 3.7% (Apr 2022) 1.98% (Sep 2021) 21.24 L 5.50 L
Mphasis Ltd. Computers - software 1349.4 3.23% 0.05% 3.23% (Apr 2022) 0% (May 2021) 4.75 L 90.00 k
Bharti Airtel Ltd. Telecom - services 1293.3 3.09% 0.32% 3.53% (Nov 2021) 0% (May 2021) 17.50 L 2.50 L
UPL Ltd. Pesticides and agrochemicals 1234.4 2.95% 0.59% 2.95% (Apr 2022) 0% (May 2021) 15.00 L 2.50 L
Maruti Suzuki India Ltd. Passenger/utility vehicles 1157.7 2.77% -0.01% 2.78% (Mar 2022) 0% (May 2021) 1.50 L 0.00
Esab India Ltd. Electrodes 1125.9 2.69% 0.19% 3.23% (Dec 2021) 0% (May 2021) 3.38 L 0.00
ICICI Bank Ltd. Banks 1115 2.67% -1.46% 6.76% (May 2021) 2.67% (Apr 2022) 15.00 L -8.07 L
Bajaj Finance Ltd. Nbfc 1100.9 2.63% -0.30% 2.93% (Mar 2022) 0% (May 2021) 1.65 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.42) | Modified Duration 0.00 Years (Category Avg - 2.71)| Yield to Maturity - -- (Category Avg - 6.88%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.14% 0.05%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.14% 0.05%
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 3.88%
Net Receivables Net Receivables -0.53%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.95vs19.67
    Category Avg
  • Beta

    High volatility
    0.92vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.91vs0.6
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.39vs0.9
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Flexi Cap Fund - Direct Plan - Growth 3 27770.41 -8.24 -4.26 -4.51 12.80 14.09
Quant Flexi Cap Fund - Direct Plan - Growth NA 310.64 -10.53 -6.22 -10.18 12.62 30.63
IDBI Flexi Cap Fund - Direct Plan - Growth 5 380.89 -7.97 -9.08 -12.19 12.04 16.73
Parag Parikh Flexi Cap Fund - Direct Plan - Growth NA 21906.96 -7.18 -7.39 -12.81 10.71 22.86
Union Flexi Cap Fund - Direct Plan - Growth 4 1045.33 -7.19 -8.30 -13.78 9.13 16.93
BOI AXA Flexi Cap Fund - Direct Plan - Growth NA 239.62 -11.22 -9.46 -11.74 9.09 0.00
Franklin India Flexi Cap Fund - Direct - Growth 4 9743.74 -8.33 -9.48 -12.34 9.00 15.71
JM Flexi Cap Fund - Direct - Growth 4 192.85 -7.84 -9.80 -12.30 7.61 14.88
SBI Flexi Cap Fund - Direct Plan - Growth 3 15448.83 -8.16 -7.34 -10.46 7.11 14.34
Navi Flexi Cap Fund - Direct Plan - Growth 3 197.50 -8.26 -8.45 -12.13 6.81 13.04

More Funds from PGIM India Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 6 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 5012.38 -7.92 -7.86 -12.44 15.32 33.18
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 4179.77 -9.47 -10.58 -15.91 5.67 23.03
PGIM India Small Cap Fund - Direct Plan - Growth NA 1802.03 -10.15 -6.05 -10.87 0.00 0.00
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 1474.76 -6.05 -4.98 -6.13 3.62 0.00
PGIM India Ultra Short Duration Fund - Direct Plan - Growth 1 745.42 0.07 0.74 1.73 3.61 7.44
PGIM India Liquid Fund - Direct Plan - Growth 1 631.18 0.27 0.88 1.78 3.52 4.34
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 4 388.12 -8.21 -7.13 -7.61 10.03 17.32
PGIM India Large Cap Fund - Direct Plan - Growth 1 358.41 -7.33 -9.04 -14.13 -1.62 10.71
PGIM India Hybrid Equity Fund - Direct Plan - Growth 2 212.80 -7.48 -8.53 -15.90 -2.17 9.24
PGIM India Equity Savings Fund - Direct Plan - Growth NA 157.81 -1.19 -0.56 -0.34 7.31 8.68

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