INF663L01FJ3

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

3

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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rating icon4.5

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


Corporate Office Address

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

Overall AUM

₹6329.61 Cr


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