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PGIM India Flexi Cap Fund - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
  • NAV
    : ₹ 21.13 0%
    (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 10227.50 2.27% - 0.58% 3/24
1 Month 09-Mar-21 10287.20 2.87% - -0.30% 2/25
3 Month 08-Jan-21 10725.90 7.26% - 4.53% 5/25
6 Month 09-Oct-20 13458.60 34.59% - 27.35% 4/25
YTD 01-Jan-21 11121.10 11.21% - 8.27% 4/25
1 Year 09-Apr-20 18899.80 89.00% 89.00% 59.76% 1/24
2 Year 09-Apr-19 15899.20 58.99% 26.05% 14.71% 1/24
3 Year 09-Apr-18 16019.70 60.20% 16.99% 11.07% 3/21
5 Year 08-Apr-16 22868.00 128.68% 17.97% 14.53% 3/20
Since Inception 04-Mar-15 21130.00 111.30% 13.04% 15.93% 16/25

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 16529.69 37.75 % 76.64 %
2 Year 09-Apr-19 24000 35562.42 48.18 % 42.96 %
3 Year 09-Apr-18 36000 55353.22 53.76 % 30.02 %
5 Year 08-Apr-16 60000 99403.22 65.67 % 20.29 %
 

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 - Growth 5 16717.24 1.70 4.22 33.32 76.61 17.61
Parag Parikh Flexi Cap Fund - Growth NA 8181.79 6.46 11.10 24.73 74.87 20.14
Franklin India Flexi Cap Fund - Growth 3 9459.36 -2.52 7.60 37.21 73.39 10.36
HDFC Flexi Cap Fund - Growth 1 23128.13 -3.65 7.53 38.67 66.80 9.47
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 13025.82 -0.13 3.50 29.09 65.97 10.44
Union Flexi Cap Fund - Growth 4 481.93 -0.84 4.95 25.91 63.77 13.00
SBI Flexi Cap Fund - Regular Plan - Growth 3 11829.39 -1.74 4.87 31.29 61.18 10.02
DSP Flexi Cap Fund - Regular Plan - Growth 4 4982.77 -0.64 5.26 32.74 60.90 13.42
Kotak Flexi Cap Fund - Growth 3 34744.36 -1.14 4.89 25.85 60.89 11.58
L&T Flexi Cap Fund - Growth 3 2610.56 0.24 4.54 23.43 60.59 7.62

More Funds from PGIM India Mutual Fund

Out of 34 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 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 - Growth 5 1107.77 3.54 12.73 42.56 109.07 17.60
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 9.86 -2.22 11.42 71.22 31.40
PGIM India Flexi Cap Fund - Growth 5 774.12 2.87 7.26 34.59 89.00 16.99
PGIM India Insta Cash Fund - Growth 1 605.14 0.29 0.78 1.54 3.55 5.73
PGIM India Balanced Advantage Fund - Growth NA 592.73 0.88 0.00 0.00 0.00 0.00
PGIM India Ultra Short Term Fund - Growth 2 429.15 0.32 0.75 1.73 4.89 8.59
PGIM India Long Term Equity Fund - Growth 3 352.90 -0.74 5.42 30.66 66.93 10.66
PGIM India Fixed Duration Fund - Series AY - Growth NA 327.61 0.58 0.88 2.54 8.84 0.00
PGIM India Large Cap Fund - Growth 3 308.64 -1.23 2.58 22.94 56.15 10.80

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