INF663L01FJ3

CASPeR Ranking #168

PGIM India Flexi Cap Fund Regular Growth

Very High Risk Flexi Cap Equity

NAV (Tue Sep 17 2024)

₹37

Returns (Since Inception)

11.92%

Category Average

18.54%

Rating

3

Allocation and Holdings

Asset class

Weightage

Financial Services

18.04%

Energy

4.17%

Technology

9.06%

Consumer Defensive

3.22%

Healthcare

2.18%

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Overall rating

100K+Downloads

Scheme Information

Fund name

PGIM India Flexi Cap Fund Regular Growth


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹6561.98 Cr


ISIN

INF663L01FJ3


Inception Date

Mar 04 2015


Standard Deviation

12.697


Beta

0.91


Sharpe Ratio

0.477


Benchmark

IISL Nifty 500 TR INR


Expense Ratio

1.770%


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

₹6561.98 Cr


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frequently asked questions

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What is the current NAV of PGIM India Flexi Cap Fund Regular Growth?

The NAV of PGIM India Flexi Cap Fund Regular Growth is ₹37 as of Tue Sep 17 2024.

Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.

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Who is the fund manager of PGIM India Flexi Cap Fund Regular Growth?

Aniruddha Naha is the current fund manager of PGIM India Flexi Cap Fund Regular Growth as on Wed Sep 18 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.

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What is the expense ratio of PGIM India Flexi Cap Fund Regular Growth?

The Expense Ratio of PGIM India Flexi Cap Fund Regular Growth is 177.00% as of Wed Sep 18 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 177.00% of those returns will be retained by the AMC.

The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).

Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.

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What is the minimum SIP amount of PGIM India Flexi Cap Fund Regular Growth?

The minimum Systematic Investment Plan (SIP) amount required for PGIM India Flexi Cap Fund Regular Growth is ₹1,000. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.

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What is the minimum lump sum amount required to invest in PGIM India Flexi Cap Fund Regular Growth?

To initiate a lump sum investment in PGIM India Flexi Cap Fund Regular Growth, a minimum initial amount of ₹5,000 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.

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What is risk category of the PGIM India Flexi Cap Fund Regular Growth?

In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of PGIM India Flexi Cap Fund Regular Growth is classified as Very High Risk.

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What is the category of PGIM India Flexi Cap Fund Regular Growth?

The category of the PGIM India Flexi Cap Fund Regular Growth is Equity.

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