PGIM India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
PGIM India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

PGIM India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Flexi Cap

NAV: ₹ 19.9 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
7 people have invested ₹ 18K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.8%
0.9%
12.7%
-2.3%
24.8%
15.3%
Benchmark
2.4%
2.2%
14.7%
4.3%
18.1%
11.5%
Category
1.5%
2.2%
14.5%
3.5%
17.7%
11.7%
About the Fund

PGIM India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  4 March, 2015. The fund is managed by Bhupesh Kalyani, Aniruddha Naha, A. Anandha Padmanabhan, Rahul Jagwani. The fund could potentially beat inflation in the long-run.

Key parameters

1) PGIM India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 19.9 as on 09-12-2022.

2) PGIM India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has 5380 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.31 %.

Fund Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5380 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
128.64%

Fund Distribution

  • Equity 97.3%
  • Debt & Cash 2.7%
Size breakup
Large cap
58.3%
Mid cap
20.5%
Small cap
17.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

31.8%

Consumer Cyclical

16.2%

Industrial

13.4%

Basic Materials

9.9%

Tech

8.5%

Communication

6.5%

Health

3.5%

Utilities

3.5%

Consumer Defensive

2.8%

Energy

2.4%

Real Estate

1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings47
Equity Holdings45
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 208.8 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 8K Cr
Sep'22
₹ 7.8K Cr
Aug'22
₹ 8K Cr

Fund Returns vs Benchmark

Oct'22
2.39%
5.37%
Sep'22
-2.68%
-2.51%
Aug'22
4.48%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
49
50
49
Top 5 Company Concentration
27.2%
24.7%
26.6%
Company having highest exposure
ICICI Bank Ltd (9.7%)
ICICI Bank Ltd (9.6%)
ICICI Bank Ltd (8.7%)
No of Sectors
13
13
12
Top 5 Sectors Concentration
78.7%
78.6%
77.9%
Sector having highest exposure
Financial Services (31.4%)
Financial Services (29.3%)
Financial Services (30.4%)

Fund Manager

Bhupesh Kalyani

Bhupesh Kalyani

Managing this fund since 13 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Liquid Fund Direct Plan Growth
4.19%
1.29%
PGIM India Ultra Short Duration Fund Direct Plan Growth
4.91%
4.29%
PGIM India Flexi Cap Fund Direct Growth
26.83%
17.72%
Aniruddha Naha

Aniruddha Naha

Managing this fund since 5 April 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Flexi Cap Fund Direct Growth
26.83%
17.72%
PGIM India Midcap Opportunities Fund Direct Growth
39.44%
24.35%
A. Anandha Padmanabhan

A. Anandha Padmanabhan

Managing this fund since 1 June 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Equity Savings Fund Direct Plan Growth
8.21%
9.13%
PGIM India Flexi Cap Fund Direct Growth
26.83%
17.72%
Rahul Jagwani

Rahul Jagwani

Managing this fund since 12 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Flexi Cap Fund Direct Growth
26.83%
17.72%
PGIM India Global Equity Opportunities Fund Direct Plan Growth
11.06%
--
PGIM India Hybrid Equity Fund Direct Plan Growth
12.54%
15.48%

AMC details

Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Email
Phone
+912271584300
Fund House
PGIM India Asset Management Private Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.95% since inception which is more than its category average return of 13.01%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.34% in Equity, 0.15% in Debt and 2.51% in Cash related instruments
AUM size ₹5380 Cr

AUM size ₹5380 Cr

This fund has AUM of ₹5380 Cr which is less than its category average of ₹ 6517 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 1.47%

Frequently Asked Questions

The current NAV of PGIM India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 19.88.
Existing (Absolute + CAGR)
PGIM India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.69%
1.69%
6 Month Returns
12.89%
12.89%
1 Year Returns
-0.36%
-0.36%
3 Years Returns
94.65%
24.86%
5 Years Returns
105.22%
15.46%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.31 as on November 2022
8031 Cr as on November 2022
ICICI Bank Ltd(9.69%),HDFC Bank Ltd(6.54%),Infosys Ltd(3.77%),Axis Bank Ltd(3.74%),NTPC Ltd(3.4%) as on November 2022
Financial Services(31.36%),Consumer Cyclical(16.01%),Industrial(13.19%) as on November 2022
The alpha ratio for the PGIM India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
PGIM India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
-7.57
5.02
2.29
As on month end.
The alpha for PGIM India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
PGIM India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
0.96
0.98
0.99
As on month end.
The Beta for PGIM India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-0.1
0.89
0.57
As on month end.
The sharpe ratio for PGIM India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
15.88
23.18
20.33
As on month end.
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.
1.36
0.84
Bhupesh Kalyani,Aniruddha Naha,A. Anandha Padmanabhan,Rahul Jagwani are the fund managers of PGIM India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 0.5%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.