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PGIM India Flexi Cap Fund - Regular Plan download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 2.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.19 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
PGIM India Flexi Cap Reg-G -5.68 -0.20 2.03 9.04 8.90 -0.27 0.35 26.81 15.10 13.19 --
S&P BSE 500 TRI 4.29 0.20 2.11 10.54 11.58 6.02 11.04 21.41 13.97 13.26 --
Equity: Flexi Cap 0.73 0.12 1.71 9.27 11.09 3.83 7.41 18.78 12.02 11.43 --
Rank within category 60 69 12 42 64 67 59 1 5 4 --
Number of funds in category 65 71 71 69 69 68 62 49 35 34 27

As on 18-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
PGIM India Flexi Cap Fund - Regular Plan  | Invest Online
5 star
Mar-15 0.35 26.81 15.10 1.96 4,761
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 6.44 20.03 15.25 1.71 26,218
UTI Flexi Cap Fund - Regular Plan  | Invest Online
4 star
May-92 -0.64 22.67 15.38 1.66 25,448
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 7.05 26.47 18.63 1.93 24,595
Mirae Asset Focused Fund - Regular Plan  | Invest Online
5 star
May-19 4.30 22.58 -- 1.80 8,696

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.80 24-Mar-2020 - 31-Mar-2020 -18.60 16-Mar-2020 - 23-Mar-2020
Month 23.81 23-Mar-2020 - 22-Apr-2020 -36.26 20-Feb-2020 - 23-Mar-2020
Quarter 43.00 23-Mar-2020 - 22-Jun-2020 -32.80 23-Dec-2019 - 23-Mar-2020
Year 119.94 23-Mar-2020 - 23-Mar-2021 -29.16 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
PGIM India Flexi Cap Reg-G 24.60 23.00 0.92 1.06 0.98 4.58
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --
Equity: Flexi Cap 18.24 21.58 0.68 0.76 0.93 -0.83
Rank within category 2 39 3 4 40 3
Number of funds in category 50 50 50 50 50 50

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 43
Top 10 Stocks (%) 45.12
Top 5 Stocks (%) 30.21
Top 3 Sectors (%) 59.29
Portfolio P/B Ratio 3.85
Portfolio P/E Ratio 26.53

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 89,809 1,51,649
Giant (%) 37.02 52.84
Large (%) 27.15 19.22
Mid (%) 20.72 21.85
Small (%) 15.12 6.47
Tiny (%) -- 0.08

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ICICI Bank Financial 22.21 8.60 2.67 8.60
equal HDFC Bank Financial 21.15 7.95 0.00 7.53
down Infosys Technology 29.90 7.92 0.00 4.98
equal Axis Bank Financial 14.56 4.73 0.00 4.73
down Reliance Industries Energy 27.12 9.22 0.00 4.37
up Mahindra & Mahindra Automobile 18.78 3.41 0.00 3.41
up SBI Cards & Payments Services Financial 46.60 2.93 0.00 2.93
equal Bharat Electronics Capital Goods 25.69 2.89 0.00 2.89
new Britannia Inds. Consumer Staples 60.39 2.87 0.00 2.87
up Can Fin Homes Financial 15.85 3.96 0.00 2.81
up Eicher Motors Automobile 45.47 2.81 0.00 2.76
equal ABB India Ltd. Capital Goods 73.72 2.62 0.00 2.62
equal Esab India Capital Goods 55.22 3.23 0.00 2.34
equal Endurance Technologies Automobile 42.82 2.43 0.00 2.23
equal SKF India Capital Goods 50.51 3.34 0.00 2.16
up Cholamandalam Investment & Finance Company Financial 26.97 2.09 0.00 2.09
equal Cummins India Capital Goods 39.09 2.06 0.00 2.06
up Motherson Sumi Wiring India Automobile 61.17 1.95 0.00 1.95
up Route Mobile Technology 46.87 1.85 0.00 1.85
equal Maruti Suzuki India Automobile 60.77 3.56 0.00 1.84
equal Siemens Capital Goods 84.41 2.51 0.00 1.78
down Bharti Airtel Communication 78.28 3.72 0.00 1.71
new Ceat Automobile 98.03 1.63 0.00 1.63
equal Computer Age Management Services Services 40.38 1.63 0.00 1.58
up Gujarat Fluorochemicals Chemicals 42.14 1.57 0.00 1.57

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Aniruddha Naha since 05-Apr-2018

Education: Mr. Naha has done Masters in Finance & Control.

Experience: Aniruddha Naha is Senior Fund Manager – Equity at PGIM India Asset Management Pvt. Ltd. He is the fund manager for PGIM India Diversified Equity Fund and PGIM India Midcap Opportunities Fund Aniruddha has done his Masters in Finance & Control and has over 18 years of industry experience in the equity and debt market. In his last assignment, Aniruddha was Portfolio Manager - Avendus Wealth Management Pvt. Ltd. where he was their Head of PMS, Equity and managed 2 mandates: Avendus India Alpha Fund and the Midcap Fund. Prior to that Aniruddha was was Fund Manager - IDFC Asset Management Company Ltd. and managed an AUM of Rs.1600Crs across 3 funds in the diversified and midcap space. Aniruddha has also had stints as Portfolio Manager - Mirae Asset Global Investments (Hong Kong) Ltd. and as Fund Manager - DSP BlackRock Investment Managers Pvt. Ltd.

Interviews:

Funds Managed:

— Puneet Pal since 01-Dec-2021

Education: Mr. Pal is a B.Com (H) and MBA from SIBM Pune.

Experience: Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.

Funds Managed:

— Anandha Padmanabhan Anjeneyan since 31-Jan-2021

Education: Mr. Anjeneyan is a B. Com, ACA, CFA, FRM

Experience: Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.

Funds Managed:


-0.20%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 25.5800

IDCW: ₹ 17.8800


Investment Strategy

The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 5
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 0.5% for redemption within 90 days

Basic Details

Fund House: PGIM India Mutual Fund
Launch Date: 04-Mar-2015
Return Since Launch: 13.41%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4,761 Cr (As on 31-Jul-2022)
Expense Ratio: 1.96% (As on 31-Jul-2022)
Risk Grade: Average
Return Grade: High
Turnover: 152.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Mar-20221.3700

 25-Jun-20210.3300
 26-Mar-20210.3050
 31-Dec-20200.2725
 25-Sep-20200.2350
 28-Sep-20180.2214
 02-Jul-20180.2214
 23-Mar-20181.3930
 29-Dec-20170.2500
 28-Sep-20170.2500

Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022-61593000 / 1800-266-2667

Website: https://www.pgimindiamf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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