PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
Fund House: PGIM India Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 25-02-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.78% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,261.77 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 59% | Exit Load: For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL. |
19.19
0.24 (1.2507%)
12.64%
Benchmark: 12.53%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective shall be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.47 |
| Sharpe Ratio | 0.53 |
| Alpha | -4.14 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 25-02-2015 | 5.5 | 14.15 | 17.31 | 21.47 | 13.1 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 11.65 | 23.56 | 25.2 | 26.01 | 17.59 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 11.23 | 30.77 | 28.47 | 21.79 | 13.3 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 10.42 | 26.12 | 28.77 | 29.89 | 15.68 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 9.59 | 22.82 | - | - | - |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 9.05 | 27.93 | 28.27 | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 8.4 | 19.81 | 20.51 | 19.56 | - |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 8.4 | 14.11 | 15.86 | 19.07 | 12.4 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 8.21 | 21.68 | 22.62 | 22.69 | 14.26 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 7.5 | 17.31 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.58%
Others
3.16%
Large Cap
61.95%
Mid Cap
24.31%
