PGIM India Flexi Cap Fund - Regular Plan - Growth

NAV 31.70(0.70%)
Mar 17, 2025
PGIM India Flexi Cap Fund - Regular Plan - Growth
AUM
₹5,595 Cr
Expense (%)
1.78
Turnover (%)
57.00
Benchmark
NIFTY 500 - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
61.69

Decision Maker

1. Right Fund

Performance
Quality

2. Right Time

Benchmark
Debt Fund
8%
Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

3Yr Rolling Returns(%)

Benchmark# : NIFTY 500

CAGR

9 Year5 Year3 Year1 Year
Benchmark# BM# Returns(%)
14.5516.5711.59-0.7
Fund Returns(%)
15.418.27.651.01
Implied  Investor Returns(%) IR
9.399.658.010.09
                                                                                                                                                            Benchmark# is NIFTY 500

PGIM India Flexi Cap Fund Review : 18 Mar 2025

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. How has the PGIM India Flexi Cap Fund Performed in the past? 15

  • On a 3-year rolling returns basis It has not outperformed the Benchmark consistently..
  • The fund has delivered a 3, 5 and 9 year average rolling returns of 15.43%, 16.10%, and 14.58% with a standard deviation of 8.27%, 4.49%, and 0.45% respectively.
  • It has demonstrated CAGR of 7.65%, 18.2%, and 15.4% over 3, 5 and 9 years.
  • The Average 3, 5 and 9 year rolling Alpha is 1.7%, 2.93%, and 0.43%.
  • For last 5 years, Investors have earned less returns than the Fund. This may indicate that Investors in the fund were not aligned to the investing process followed by the fund.

2. How is the Quality of PGIM India Flexi Cap Fund? Q

Fund's Portfolio Quality is Very Good. It has a large proportion of Green Stocks.
  • Portfolio Composition

    The fund is 98% in equity and hold 60 number of stocks. The Top 3 stocks are Reliance Industries, ICICI Bank and HDFC Bank 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 funds are BFSI, IT and Healthcare accounting for 48% of the total portfolio.
  • 3. Should you SIP in PGIM India Flexi Cap Fund? 15 Q

    • You should look for a fund with better more consistent performance track record.
    • Fund's returns are more likely to be different than its benchmark NIFTY 500 returns, as Fund’s portfolio is significantly different.
    • You need to look at the other funds in your portfolio and ensure this fund helps diversify your portfolio meaningfully.
    • Before investing a large lumpsum amount in a fund you need to assess its Upside Potential. You can contact us for advice.

    4. What are the Risks in the PGIM India Flexi Cap Fund?

    • PGIM India Flexi Cap Fund is likely to perform reasonably well in both a rising and falling markets.
    • The Fund has fallen harder, but not recovered faster than its Benchmark.

    Underlying Asset Quality & Valuation

    Underlying Asset Quality Valuation(%)
    Underlying Asset Valuation (%)

    Peer Comparison on returns

    Upside and Downside Capture Ratio

    1 Year3 Year5 Year9 Year
    Upside %
    988399100
    Downside %
    41554557

    Statistical Measure*

    Mean Std Dev Sharpe Sortino Beta Alpha
    Fund
    0.00%0.88-0.02-0.020.94-0.49%
    Benchmark#
    0.01%0.940.000.000.94-
    *Based on daily returns for past 1 year.

    Mean and Standard Deviation

    Average Rolling Return Standard Deviation
    1 Year 3 Year5 Year9 Year1 Year3 Year5 Year9 Year
    Fund
    18.0815.4316.1014.5823.478.274.490.45
    Benchmark#
    17.0913.7413.1714.1519.646.594.220.63
    Drawdown and Recovery Period

    No Data Found

    Top 10 Holdings

    Company (Q)Sector% Assets
    BFSI8.91
    BFSI8.12
    Oil & Gas5.28
    IT4.4
    IT3.33
    Telecom2.94
    FMCG2.75
    Auto2.38
    Consumer Durables2.36
    BFSI2.35

    Fund Overview PGIM India Flexi Cap Fund - Regular Plan - Growth

    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
    PortfolioCompare

    FAQ : PGIM India Flexi Cap Fund - Regular Plan - Growth

    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

    • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
    • You will get information about the redemption and the NAV at which redeemed.
    • The amount will be deposited in the designated bank account.

    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

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