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: 1.78% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,329.61 Cr As on 31-12-2024(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 |
19.82
0.14 (0.7064%)
12.58%
Benchmark: 12.41%
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 | 10.45 | 16.31 | 7.33 | 18.85 | - |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 26.14 | 33.05 | 18.37 | 16.23 | 13.33 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 20.62 | 28.75 | 17.56 | 24.08 | 17.37 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 19.23 | 28.96 | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 16.86 | 26.15 | 20.9 | 23.26 | 14.15 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 16.73 | - | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 15.9 | - | - | - | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 15.72 | 17.24 | 6.72 | 14.85 | 11.61 |
| JM Flexicap Fund (Regular) - Growth option | 23-09-2008 | 15.52 | 32.86 | 22.27 | 22.42 | 15.68 |
| ICICI Prudential Flexicap Fund - Growth | 05-07-2021 | 15.43 | 24.18 | 17.62 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.58%
Others
2.56%
Large Cap
61.44%
Mid Cap
25.42%
Scheme Documents
There are no scheme documents available
