Equity
Direct
Flexi Cap
NAV as on 23-12-2024
₹ 40.8
1D
Inception Returns
15.4%
/yr
PGIM India Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 4 March, 2015. The fund is managed by Vinay Paharia, Puneet Pal, A. Anandha Padmanabhan. The fund could potentially beat inflation in the long-run.
PGIM India Flexi Cap Fund Direct Growth has given a CAGR return of 15.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 19.65%, 12.56% and 22.57% respectively.
PGIM India Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Consumer Cyclical, Health, Consumer Defensive, Basic Materials, Communication, Energy, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Tata Consultancy Services Ltd, Reliance Industries Ltd, Varun Beverages Ltd
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Flexi Cap Fund Direct Growth has no lock in period.
Expense ratio | 0.43% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹6354 Cr |
Inception Date | 4 March, 2015 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 81.19% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (23-Dec-24)
as on (30-Nov-24)
Top 3 Sectors in November were Financial Services, Industrial & Consumer Cyclical
PGIM India Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.14% | 3.14% |
6 Month Returns | 4.66% | 4.66% |
1 Year Returns | 19.65% | 19.65% |
3 Years Returns | 42.6% | 12.56% |
5 Years Returns | 176.67% | 22.57% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
PGIM India Flexi Cap Fund Direct Growth | -1.48 | -3.42 | 3.29 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
PGIM India Flexi Cap Fund Direct Growth | 0.92 | 0.92 | 0.96 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
PGIM India Flexi Cap Fund Direct Growth | 1.21 | 0.48 | 0.9 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
PGIM India Flexi Cap Fund Direct Growth | 12.75 | 13.25 | 19.22 |