PGIM India Flexi Cap Fund Direct Growth
PGIM India Flexi Cap Fund Direct Growth

PGIM India Flexi Cap Fund Direct Growth

Equity
Direct
Very High Risk
Flexi Cap

NAV: ₹ 29.73 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2416 Cr
Inception Date
Inception Date
4 March, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
172.8%

Fund Distribution

  • Equity 95%
  • Debt & Cash 5%
Size breakup
Large cap
57.36%
Mid cap
34.93%
Small cap
4.11%
Micro cap
3.61%
Sector Allocation
Financial Services27.7%
Tech17.6%
Industrial16.5%
Health13%
Basic Materials12%
Real Estate5.1%
Cyclical3.5%
Utilities2.5%
Defensive1.5%
Communication0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings45
Equity Holdings43
Debt Holdings2
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
8.6%
Infosys Ltd
Infosys Ltd
4.9%
ICICI Bank Ltd
ICICI Bank Ltd
4.6%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.5%
State Bank of India
State Bank of India
4.2%
Net Receivables / (Payables)
Net Receivables / (Payables)
3.7%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.4%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.4%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

A. Anandha Padmanabhan,Ravi Adukia,Aniruddha Naha
About the fund

About the fund

This fund has delivered an average annual returns of 17.81% since inception which is more than its category average return of 17.21%
Fund Allocations

Fund Allocations

This fund has an allocation of 95% in Equity, 0% in Debt and 5% in Cash related instruments
AUM size ₹2416 Cr

AUM size ₹2416 Cr

This fund has AUM of ₹2416 Cr which is less than its category average of ₹ 6752 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 1.53%

AMC details

Fund House
PGIM India Asset Management Private Limited
Email
Phone
+912261593000
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
We are a SEBI registered investement advisor