CASPeR Ranking #168

PGIM India Flexi Cap Fund Regular Growth

Very High Risk •Flexi Cap• Equity

NAV (Tue Jan 14 2025)

₹33

Returns (Since Inception)

5.88%

Category Average

12.62%

Rating

Allocation and Holdings

Asset class

Weightage

Financial Services

17.51%

Energy

4.73%

Technology

10.84%

Consumer Defensive

3.55%

Communication Services

2.63%

Healthcare

2.34%

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4.5

Overall rating

100K+Downloads

Scheme Information

Fund name

PGIM India Flexi Cap Fund Regular Growth

Minimum SIP

1000

Risk Level

Very High Risk

AUM

₹6329.61 Cr

ISIN

INF663L01FJ3

Inception Date

Mar 04 2015

Standard Deviation

13.125

Beta

0.9

Sharpe Ratio

0.258

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

1.780%

Exit Load

For Exits within 90 days from date of allotment of units 0.50%. For Exits beyond 90 days from date of allotment of units NIL.

Risk

Very High Risk

Investment Objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

Fund Managers

Aniruddha Naha

Puneet Pal

A. Anandha Padmanabhan

Ravi Adukia

About the AMC

PGIM India Asset Management Private Limited

Phone Number

+91 22 61593000

Email Address

care@pgimindia.co.in

Corporate Office Address

PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,

Overall AUM

₹6329.61 Cr

Website

http://www.pgimindiamf.com/

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PGIM India Flexi Cap Fund Regular Growth

Allocation and Holdings

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Scheme Information

About the AMC

Popular Hybrid Funds

Popular Equity funds

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