Category: Equity: Flexi Cap |
Launch Date: 25-02-2015 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.78% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 6,094.89 Cr As on (30-04-2024) |
Turn over: 81 |
Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Chetan Gindodia
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | 19.91 | 12.56 | 19.27 | - | 12.67 |
NIFTY 500 TRI | 33.91 | 19.08 | 18.78 | 15.23 | 12.54 |
Equity: Flexi Cap | 34.7 | 18.35 | 18.14 | 15.67 | 17.46 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option | - | - | 0.76 | 1.12 | - | - |
Equity: Flexi Cap | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
PGIM India Flexi Cap Reg IDCW | 25-02-2015 | 19.91 | 16.04 | 12.56 | 19.27 | 0.0 |
JM Flexi Cap Gr | 23-09-2008 | 59.44 | 39.97 | 28.76 | 24.03 | 19.01 |
BANK OF INDIA Flexi Cap Reg Gr | 05-06-2020 | 55.84 | 35.6 | 25.95 | 0.0 | 0.0 |
Quant Flexi Cap Gr | 01-09-2008 | 53.57 | 35.96 | 26.82 | 31.49 | 22.23 |
Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 48.28 | 29.33 | 16.85 | 14.81 | 16.99 |
ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 45.54 | 0.0 | 0.0 | 0.0 | 0.0 |
Invesco India Flexi Cap Fund Gr | 14-02-2022 | 43.37 | 30.24 | 0.0 | 0.0 | 0.0 |
Franklin India Flexi Cap Gr | 29-09-1994 | 40.25 | 28.36 | 21.88 | 20.09 | 16.68 |
HDFC Flexi Cap Gr | 01-01-1995 | 39.34 | 31.94 | 25.21 | 20.81 | 16.12 |
HSBC Flexi Cap Gr | 24-02-2004 | 38.74 | 26.7 | 20.02 | 18.16 | 14.36 |
Portfolio as on