Benchmark Debt Fund 8%
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Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
| 9 Year | 5 Year | 3 Year | 1 Year | |
|---|---|---|---|---|
Benchmark# BM# Returns(%) | 14.55 | 16.57 | 11.59 | -0.7 |
Fund Returns(%) | 15.4 | 18.2 | 7.65 | 1.01 |
Implied Investor Returns(%) IR | 9.39 | 9.65 | 8.01 | 0.09 |
PGIM India Flexi Cap Fund is a Equity - Flexi Cap Fund with an 5,595(Cr) AUM. It is Open Ended scheme launched on 04 Mar 2015. Currently, Anandha Padmanabhan Anjeneyan and Sharma Vivek as the fund managers managing the fund. Benchmark of the scheme is NIFTY 500 - TRI.
| 1 Year | 3 Year | 5 Year | 9 Year | |
|---|---|---|---|---|
Upside % | 98 | 83 | 99 | 100 |
Downside % | 41 | 55 | 45 | 57 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
Fund | 0.00% | 0.88 | -0.02 | -0.02 | 0.94 | -0.49% |
Benchmark# | 0.01% | 0.94 | 0.00 | 0.00 | 0.94 | - |
| Average Rolling Return | Standard Deviation | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 18.08 | 15.43 | 16.10 | 14.58 | 23.47 | 8.27 | 4.49 | 0.45 |
Benchmark# | 17.09 | 13.74 | 13.17 | 14.15 | 19.64 | 6.59 | 4.22 | 0.63 |
| Company (Q) | Sector | % Assets |
|---|---|---|
| BFSI | 8.91 | |
| BFSI | 8.12 | |
| Oil & Gas | 5.28 | |
| IT | 4.4 | |
| IT | 3.33 | |
| Telecom | 2.94 | |
| FMCG | 2.75 | |
| Auto | 2.38 | |
| Consumer Durables | 2.36 | |
| BFSI | 2.35 |
Launch Date | 04 Mar 2015 |
Benchmark | NIFTY 500 - TRI |
Performance comparison Benchmark# | NIFTY 500 |
Riskometer | Very High |
Turnover | 57% |
Type | Open ended scheme |
Return Since Launch | 13.34% |
Min. Investment | 5000.00 |
Min. Additional investment Min. Add. inv. | 1000.00 |
Min. SIP | 1000.00 |
Min. Cheques | 5 |
Min. Withdrawal | 1000.00 |
Exit Load | 0.50% |
Remark | 0.50% on or before 90D, Nil after 90D |
PGIM India Flexi Cap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 1.01 | 7.65 | 18.2 | 15.4 |
| Average Rolling Returns(%) | 18.08 | 15.43 | 16.10 | 14.58 |
The Current NAV of PGIM India Flexi Cap Fund - Regular Plan - Growth is ₹31.70.
You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
PGIM India Flexi Cap Fund - Regular Plan - Growth fund’s expense ratio is 1.78%
The process for redemption is
The AUM of PGIM India Flexi Cap Fund - Regular Plan - Growth is currently ₹5,595 Crores.
The Top three stocks are HDFC Bank, ICICI Bank and Reliance Industries and account for 22% of its portfolio. Top 5 and 10 stocks of fund account for 30% and 43% of fund’s portfolio respectively.
Top three sectors of PGIM India Flexi Cap Fund - Regular Plan - Growth fund are BFSI, IT and Healthcare accounting for 48% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Flexi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of PGIM India Flexi Cap Fund - Regular Plan - Growth Fund is Equity - Flexi Cap Fund.
Anandha Padmanabhan Anjeneyan and Sharma Vivek manage the PGIM India Flexi Cap Fund - Regular Plan - Growth Fund.
PGIM India Flexi Cap Fund - Regular Plan - Growth current PE ratio is 43.97 and PB ratio is 8.74
The asset allocation of PGIM India Flexi Cap Fund - Regular Plan - Growth is Stocks : 98.16%, Debt : 1.83% and Gold : 0%
The minimum SIP amount for PGIM India Flexi Cap Fund - Regular Plan - Growth is ₹1000.00 and minimum lumpsum is ₹5000.00
The exit load for PGIM India Flexi Cap Fund - Regular Plan - Growth is 0.50% on or before 90 days, Nil after 90 days
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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