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PGIM India Flexi Cap Fund Regular Growth
Equity flexi cap
Overview ( as on 06/12/23 )
NAV
₹29.54
Last change
₹-0.01 -0.0%
Fund Size (AUM)
8855.79 Cr
Performance
19.17% (5Y)
Fund Details
PGIM India Flexi Cap Fund Regular Growth
as of 06/12/23
AUM
8855.79 Cr
Expense Ratio
1.79 %
Benchmark
IISL Nifty 500 TR INR
ISIN
INF663L01FJ3
Fund Manager
A. Anandha Padmanabhan
Exit Load
0.5% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Flexi Cap Fund Regular Growth | 12.66% | 17.84% | 19.17% |
| IISL Nifty 500 TR INR | 13.44% | 20.27% | 16.01% |
Top 10 Holdings
ICICI Bank Ltd |
8.98% |
HDFC Bank Ltd |
8.0% |
Reliance Industries Ltd |
7.25% |
Infosys Ltd |
3.41% |
Max Healthcare Institute Ltd Ordinary Shares |
2.92% |
Bajaj Finance Ltd |
2.89% |
Hindustan Unilever Ltd |
2.87% |
Tube Investments of India Ltd Ordinary Shares |
2.72% |
Varun Beverages Ltd |
2.64% |
Bharat Electronics Ltd |
2.38% |
Sector Allocation
Financial |
32.31% |
Consumer Cyclical |
12.91% |
Industrials |
10.75% |
Technology |
9.64% |
Consumer Defensive |
8.88% |
Healthcare |
7.58% |
Energy |
7.5% |
Basic Materials |
5.85% |
Utilities Services |
4.07% |
Communication Services |
0.52% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Quant Flexi Cap IDCW-R
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HDFC Flexi Cap Gr
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-
-
Bank of India Flexi Cap Fund Reg Gr
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-
NA
-
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Bank of India Flexi Cap Fund Reg IDCW-P
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Returns
-
NA
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