PGIM India Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV: ₹ 35.94 as on 18-04-2024
Fund Performance
7241 people have invested ₹ 4.7Cr in PGIM India Flexi Cap Fund Direct Growth in the last three months
Mutual Fund Insights
In the last 5 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 30.88% return, outperforming this fund by 10.22% per annum.
This fund has one of the lowest expense ratio in the category (flexi cap). Its expense ratio is 0.41% which is lower than the category average expense ratio of 1.17%.
In the last 3 years, Quant Flexi Cap Fund Growth Option Direct Plan has given 33.41% return, outperforming this fund by 16.52% per annum.
Over the last 15 months, this fund has increased expense ratio by 17.1% moving from 0.35 to 0.41.
Over the last 3 months, this fund has experienced a 63.8% growth in AUM moving from 6.09K Cr to 9.97K Cr.
In the last 1 year, Quant Flexi Cap Fund Growth Option Direct Plan has given 62.08% return, outperforming this fund by 33.65%.
INDmoney Rank of PGIM India Flexi Cap Fund Direct Growth
Powered by IND quant engine
5
/18
42% Performance
35% Risk Management
100% Cost
5 out of 18 among flexi cap
Pros
5Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Cons
3Y returns in the bottom 25% of the category
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 Vinay Paharia, A. Anandha Padmanabhan, Puneet Pal. The fund could potentially beat inflation in the long-run.
Key Parameters
- PGIM India Flexi Cap Fund Direct Growth has ₹9977 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.4.
PGIM India Flexi Cap Fund Direct Growth Overview
 | 0.41% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹9977 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-Mar-24)
Size breakup
Large cap
64.2%
Mid cap
25%
Small cap
8.4%
Sector Allocation
Financial Services
29.1%
Consumer Cyclical
14.5%
Industrial
10.6%
Tech
10.2%
Health
9.6%
Consumer Defensive
7.4%
Basic Materials
7%
Energy
4.6%
Utilities
3.8%
Communication
3.1%
Top Holdings of PGIM India Flexi Cap Fund Direct Growth as on (31-Mar-24)
Equity Holdings57
PGIM India Flexi Cap Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.13% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.59% in Mar'24
AUM Change
- AUM of the fund stands at 10K Cr as of Mar'24
- AUM decreased by 40.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in PGIM India Flexi Cap Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Avenue Supermarts Ltd | 20.1% |
 Interglobe Aviation Ltd | 18.7% |
 Max Healthcare Institute Ltd | 16.9% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -9% |
 LTIMindtree Ltd | -5.9% |
 J K Cements Ltd | 4.8% |
Peer Analysis
PGIM India Flexi Cap Fund Direct Growth Fund Manager
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
Puneet Pal
Fund Manager of PGIM India Flexi Cap Fund Direct Growth, since 1 April 2023
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 15.13% since inception which is less than its category average return of 18.03%
Fund Allocations
This fund has an allocation of 97.61% in Equity, 0.18% in Debt and 2.21% in Cash related instruments
AUM size ₹9977 Cr
This fund has AUM of ₹9977 Cr which is more than its category average of ₹ 7386 Cr
Expense Ratio 0.41%
This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions
The current NAV of PGIM India Flexi Cap Fund Direct Growth is ₹35.94 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
PGIM India Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.97% | 3.97% |
6 Month Returns | 13.15% | 13.15% |
1 Year Returns | 28.43% | 28.43% |
3 Years Returns | 59.7% | 16.89% |
5 Years Returns | 155.77% | 20.66% |
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0.41% as on March 2024
₹9977 Cr as on March 2024
ICICI Bank Ltd(7.87%), HDFC Bank Ltd(6.94%), Reliance Industries Ltd(4.5%), Varun Beverages Ltd(3.53%), Maruti Suzuki India Ltd(2.68%) as on March 2024
Financial Services(28.4%), Consumer Cyclical(14.17%), Industrial(10.36%) as on March 2024
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 | -4.2 | -0.2 | 3.33 |
As on March 2024
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 | 0.83 | 0.88 | 0.96 |
As on March 2024
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 | 1.92 | 0.89 | 0.81 |
As on March 2024
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 | 9.97 | 12.87 | 19.23 |
As on March 2024
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 1.59 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Vinay Paharia, A. Anandha Padmanabhan, Puneet Pal 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%