CASPeR Ranking #168
PGIM India Flexi Cap Fund Regular Growth
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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Overall rating
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 61593000Email Address
care@pgimindia.co.inCorporate 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/Popular Hybrid Funds
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