1 LakhInvestment Grown to
₹ 10000Monthly SIP Grown to
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: 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:
|S&P BSE 500 TRI||18.66||0.37||1.38||7.55||7.28||22.47||69.47||14.89||16.28||--||--|
|Equity: Flexi Cap||17.44||0.23||1.39||6.90||6.52||21.36||62.23||14.32||15.79||--||--|
|Rank within category||8||29||45||30||3||7||1||1||1||--||--|
|Number of funds in category||55||59||59||58||58||55||51||38||35||30||1|
As on 11-Jun-2021
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|PGIM India Flexi Cap Fund - Direct Plan | Invest Online||Mar-15||87.55||23.21||20.59||0.40||1,128|
|Kotak Flexicap Fund - Direct Plan | Invest Online||Jan-13||57.80||14.42||16.53||0.64||35,955|
|UTI Flexi Cap Fund - Direct Plan | Invest Online||Jan-13||75.05||19.11||18.21||1.21||18,405|
|Axis Focused 25 Fund - Direct Plan||Jan-13||60.86||15.39||19.36||0.62||16,540|
|SBI Focused Equity Fund - Direct Plan | Invest Online||Jan-13||58.75||16.72||17.93||0.76||15,879|
|Best Performance||Worst Performance|
|Return (%)||Period||Return (%)||Period|
|Week||9.83||24-Mar-2020 - 31-Mar-2020||-18.59||16-Mar-2020 - 23-Mar-2020|
|Month||24.04||23-Mar-2020 - 22-Apr-2020||-36.20||20-Feb-2020 - 23-Mar-2020|
|Quarter||43.76||23-Mar-2020 - 22-Jun-2020||-32.52||23-Dec-2019 - 23-Mar-2020|
|Year||124.45||23-Mar-2020 - 23-Mar-2021||-27.87||22-Mar-2019 - 23-Mar-2020|
|S&P BSE 500 TRI||15.83||22.84||0.50||0.59||--||--|
|Equity: Flexi Cap||15.16||22.22||0.49||0.55||0.94||-0.01|
|Rank within category||2||30||2||2||30||3|
|Number of funds in category||39||39||39||39||39||39|
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2021
|Number of Stocks||45|
|Top 10 Stocks (%)||38.36|
|Top 5 Stocks (%)||25.03|
|Top 3 Sectors (%)||50.94|
|Portfolio P/B Ratio||3.27|
|Portfolio P/E Ratio||25.55|
|Average Mkt Cap (Rs Cr)||55,710||1,33,343|
|Company||Sector||P/E||3Y High||3Y Low||% Assets|
|State Bank of India||Financial||17.11||5.55||0.00||5.55|
|Tata Consultancy Services||Technology||37.32||6.60||0.00||2.80|
|Can Fin Homes||Financial||15.38||3.96||0.00||2.67|
|Phillips Carbon Black||Chemicals||12.75||2.70||0.00||2.42|
|Sun Pharmaceutical Inds.||Healthcare||56.29||2.87||0.00||2.22|
|Tata Motors DVR||Automobile||--||2.28||0.00||2.01|
|Oracle Fin Ser Software||Technology||18.05||1.93||0.00||1.93|
|ICICI Prudential Life Insurance Co. Ltd.||Financial||--||2.95||0.00||1.91|
|APL Apollo Tubes||Metals||49.90||3.37||0.00||1.68|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2021
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.
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.
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The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||1,000|
|Minimum No of Cheques||5|
|Minimum Withdrawal (₹)||1,000|
|Minimum Balance (₹)||1|
|Lock-in Period||Not Applicable|
|Exit Load||For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days|
|Fund House:||PGIM India Mutual Fund|
|Return Since Launch:||16.05%|
|Benchmark:||NIFTY 500 TRI|
|Assets:||₹ 1,128 Cr (As on 31-May-2021)|
|Expense:||0.40% (As on 30-Apr-2021)|
|Plan||Record Date||Dividend (₹ / Unit)|
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
Email: [email protected]
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Email: [email protected]