PGIM India Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV: ₹ 32.4 as on 28-11-2023
Fund Performance
7732 people have invested ₹ 3.9Cr in PGIM India Flexi Cap Fund Direct Growth in the last three months
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 62.3% growth in AUM moving from 5.45K Cr to 8.85K Cr.
In the last 3 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 33.19% return, outperforming this fund by 13.91% per annum.
Over the last 1 year, this fund has increased expense ratio by 25.0% moving from 0.32 to 0.40.
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 25.5% return, outperforming this fund by 5.19% per annum.
This fund has one of the lowest expense ratio in the category (flexi cap). Its expense ratio is 0.4% which is lower than the category average expense ratio of 1.22%.
In the last 1 year, Parag Parikh Flexi Cap Direct Growth has given 26.39% return, outperforming this fund by 15.58%.
INDmoney Rank of PGIM India Flexi Cap Fund Direct Growth
Powered by IND quant engine
4
/18
59% Performance
38% Risk Management
100% Cost
4 out of 18 among flexi cap
Pros
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Cons
No bad points found for this fund.
About the PGIM India Flexi Cap Fund Direct Growth
PGIM India Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 4 March, 2015. The fund is managed by Puneet Pal, Vinay Paharia, A. Anandha Padmanabhan. The fund could potentially beat inflation in the long-run.
Key Parameters
- PGIM India Flexi Cap Fund Direct Growth has ₹8856 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 0.4.
PGIM India Flexi Cap Fund Direct Growth Overview
 | 0.4% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹8856 Cr |
 | 4 March, 2015 |
 | ₹5000/₹1000 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 135.67% |
PGIM India Flexi Cap Fund Direct Growth Distribution as on (31-Oct-23)
Size breakup
Large cap
67.8%
Mid cap
23.2%
Small cap
5.6%
Sector Allocation
Financial Services
32.3%
Consumer Cyclical
12.9%
Industrial
10.7%
Tech
9.6%
Consumer Defensive
8.9%
Health
7.6%
Energy
7.5%
Basic Materials
5.8%
Utilities
4.1%
Communication
0.5%
Top Holdings of PGIM India Flexi Cap Fund Direct Growth as on (31-Oct-23)
Equity Holdings57
Debt Holdings1
PGIM India Flexi Cap Fund Direct Growth: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -2.77% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
- This fund underperformed Nifty 500 by 0.14% in Oct'23
AUM Change
- AUM of the fund stands at 8.9K Cr as of Oct'23
- AUM decreased by 293.9 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in PGIM India Flexi Cap Fund Direct Growth portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 CreditAccess Grameen Ltd | 19.9% |
 Persistent Systems Ltd | 7.5% |
 Tube Investments of India Ltd | 4.6% |
Peer Analysis
PGIM India Flexi Cap Fund Direct Growth Fund Manager
Puneet Pal
Fund Manager of PGIM India Flexi Cap Fund Direct Growth, since 1 April 2023
Top funds managed
Vinay Paharia
Fund Manager of PGIM India Flexi Cap Fund Direct Growth, since 1 April 2023
Top funds managed
A. Anandha Padmanabhan
Fund Manager of PGIM India Flexi Cap Fund Direct Growth, since 1 June 2021
Top funds managed
PGIM India Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.41% since inception which is more than its category average return of 14.25%
Fund Allocations
This fund has an allocation of 96.59% in Equity, 0.19% in Debt and 3.22% in Cash related instruments
AUM size ₹8856 Cr
This fund has AUM of ₹8856 Cr which is more than its category average of ₹ 6251 Cr
Expense Ratio 0.4%
This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.37%
Frequently Asked Questions
The current NAV of PGIM India Flexi Cap Fund Direct Growth is ₹32.41 as on 28-Nov-2023.
Existing (Absolute + CAGR) as on 28-Nov-2023.
PGIM India Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.32% | 4.32% |
6 Month Returns | 9.61% | 9.61% |
1 Year Returns | 10.81% | 10.81% |
3 Years Returns | 69.71% | 19.28% |
5 Years Returns | 151.98% | 20.3% |
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0.4% as on October 2023
₹8856 Cr as on October 2023
ICICI Bank Ltd(8.98%), HDFC Bank Ltd(8%), Reliance Industries Ltd(7.25%), Infosys Ltd(3.41%), Max Healthcare Institute Ltd Ordinary Shares(2.92%) as on October 2023
Financial Services(31.21%), Consumer Cyclical(12.47%), Industrial(10.38%) as on October 2023
The alpha ratio for the PGIM India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
PGIM India Flexi Cap Fund Direct Growth | -0.96 | 1.29 | 4.06 |
As on October 2023
The alpha for PGIM India Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the PGIM India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
PGIM India Flexi Cap Fund Direct Growth | 0.8 | 0.93 | 0.98 |
As on October 2023
The Beta for PGIM India Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the PGIM India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
PGIM India Flexi Cap Fund Direct Growth | 0.18 | 1.1 | 0.76 |
As on October 2023
The sharpe ratio for PGIM India Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the PGIM India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
PGIM India Flexi Cap Fund Direct Growth | 10.01 | 14.64 | 19.43 |
As on October 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.25 as on October 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.03 as on October 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Puneet Pal, Vinay Paharia, A. Anandha Padmanabhan are the fund managers of PGIM India Flexi Cap Fund Direct Growth
The Exit load of PGIM India Flexi Cap Fund Direct Growth is 0.5%