PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
Fund House: PGIM India Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 25-02-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.8% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,595.43 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 59% | Exit Load: W.E.F 10th Jan 2022, Any redemptions/switch-outs would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 90 days from the date of allotment of units NIL - If the units are redeemed/ switched- out after 90 days from the date of allotment of units |
18.44
-0.03 (-0.1627%)
11.64%
Benchmark: 12.16%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.47 |
| Sharpe Ratio | 0.53 |
| Alpha | -4.14 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 25-02-2015 | 1.77 | 12.24 | 7.34 | 21.31 | 11.66 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 14.29 | 30.01 | 20.38 | 19.04 | 12.04 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 10.77 | 24.89 | 17.57 | 25.1 | 16.63 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 9.43 | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 9.34 | 24.7 | 21.85 | 28.61 | 13.79 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 8.47 | 20.01 | 14.57 | 18.94 | 12.12 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 7.88 | 13.75 | 6.54 | 16.37 | 10.55 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 7.63 | 22.92 | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 7.59 | - | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 6.61 | 24.17 | 16.71 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.59%
Others
2.3%
Large Cap
61.7%
Mid Cap
25.41%
