PGIM India Flexi Cap Fund - Direct Plan - Growth Option

NAV: as on:
MIn SIP Amount: 1000
Rating: *****
Fund Size: 6417.6632
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
ICICI Bank Ltd Banks -- 6.89
ICICI Bank Ltd Banks -- 6.89
ICICI Bank Ltd Banks -- 6.89
HDFC Bank Ltd Banks -- 6.48
HDFC Bank Ltd Banks -- 6.48
HDFC Bank Ltd Banks -- 6.48
Reliance Industries Ltd Petroleum Products -- 4.25
Reliance Industries Ltd Petroleum Products -- 4.25
Reliance Industries Ltd Petroleum Products -- 4.25
Tata Consultancy Services Ltd Internet and Technology -- 3.49
Tata Consultancy Services Ltd Internet and Technology -- 3.49
Tata Consultancy Services Ltd Internet and Technology -- 3.49
Varun Beverages Ltd Beverages -- 3.46
Varun Beverages Ltd Beverages -- 3.46
Varun Beverages Ltd Beverages -- 3.46
Dixon Technologies (India) Ltd Consumer Durables -- 2.74
Dixon Technologies (India) Ltd Consumer Durables -- 2.74
Dixon Technologies (India) Ltd Consumer Durables -- 2.74
Persistent Systems Ltd Internet and Technology -- 2.72
Persistent Systems Ltd Internet and Technology -- 2.72
Persistent Systems Ltd Internet and Technology -- 2.72
Axis Bank Ltd Banks -- 2.67
Axis Bank Ltd Banks -- 2.67
Axis Bank Ltd Banks -- 2.67
Cholamandalam Investment and Finance Company Ltd Finance -- 2.16
Cholamandalam Investment and Finance Company Ltd Finance -- 2.16
Cholamandalam Investment and Finance Company Ltd Finance -- 2.16
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 2.1
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 2.1
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 2.1
Maruti Suzuki India Ltd Automobiles -- 2.09
Maruti Suzuki India Ltd Automobiles -- 2.09
Maruti Suzuki India Ltd Automobiles -- 2.09
Larsen & Toubro Ltd Construction -- 2.05
Larsen & Toubro Ltd Construction -- 2.05
Larsen & Toubro Ltd Construction -- 2.05
Interglobe Aviation Ltd Transporation -- 1.98
Interglobe Aviation Ltd Transporation -- 1.98
Interglobe Aviation Ltd Transporation -- 1.98
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.97
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.97
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.97
J.K. Cement Ltd Cement -- 1.94
Avenue Supermarts Ltd Retailing -- 1.94
J.K. Cement Ltd Cement -- 1.94
Avenue Supermarts Ltd Retailing -- 1.94
J.K. Cement Ltd Cement -- 1.94
Avenue Supermarts Ltd Retailing -- 1.94
Bharti Airtel Ltd Telecom -- 1.84
Bharti Airtel Ltd Telecom -- 1.84
Bharti Airtel Ltd Telecom -- 1.84
Zomato Ltd Retailing -- 1.83
Zomato Ltd Retailing -- 1.83
Zomato Ltd Retailing -- 1.83
Max Healthcare Institute Ltd Health Care -- 1.74
Max Healthcare Institute Ltd Health Care -- 1.74
Max Healthcare Institute Ltd Health Care -- 1.74
ICICI Lombard General Insurance Company Ltd Insurance -- 1.7
ICICI Lombard General Insurance Company Ltd Insurance -- 1.7
ICICI Lombard General Insurance Company Ltd Insurance -- 1.7
NTPC Ltd Power -- 1.67
NTPC Ltd Power -- 1.67
NTPC Ltd Power -- 1.67
SRF Ltd Chemicals -- 1.64
SRF Ltd Chemicals -- 1.64
SRF Ltd Chemicals -- 1.64
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.6
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.6
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.6
Havells India Ltd Consumer Durables -- 1.58
Havells India Ltd Consumer Durables -- 1.58
Havells India Ltd Consumer Durables -- 1.58
TVS Motor Company Ltd Automobiles -- 1.55
TVS Motor Company Ltd Automobiles -- 1.55
TVS Motor Company Ltd Automobiles -- 1.55
Uno Minda Ltd Automobiles -- 1.54
Uno Minda Ltd Automobiles -- 1.54
Uno Minda Ltd Automobiles -- 1.54
Indraprashtha Gas Ltd Gas -- 1.43
Indraprashtha Gas Ltd Gas -- 1.43
Indraprashtha Gas Ltd Gas -- 1.43
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.39
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.39
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.39
Global Health Ltd Health Care -- 1.36
Global Health Ltd Health Care -- 1.36
Global Health Ltd Health Care -- 1.36
Titan Company Ltd Consumer Durables -- 1.34
Titan Company Ltd Consumer Durables -- 1.34
Shriram Finance Ltd Finance -- 1.34
Shriram Finance Ltd Finance -- 1.34
Shriram Finance Ltd Finance -- 1.34
Titan Company Ltd Consumer Durables -- 1.34
Central Depository Services (India) Ltd Capital Markets -- 1.29
Central Depository Services (India) Ltd Capital Markets -- 1.29
Central Depository Services (India) Ltd Capital Markets -- 1.29
Blue Star Ltd Consumer Durables -- 1.27
Blue Star Ltd Consumer Durables -- 1.27
Blue Star Ltd Consumer Durables -- 1.27
Aarti Industries Ltd Chemicals -- 1.26
Aarti Industries Ltd Chemicals -- 1.26
Aarti Industries Ltd Chemicals -- 1.26
Sona Blw Precision Forgings Ltd Automobiles -- 1.2
Sona Blw Precision Forgings Ltd Automobiles -- 1.2
Sona Blw Precision Forgings Ltd Automobiles -- 1.2
PI Industries Ltd Fertilizers -- 1.16
PI Industries Ltd Fertilizers -- 1.16
PI Industries Ltd Fertilizers -- 1.16
Mphasis Ltd Internet and Technology -- 1.15
Mphasis Ltd Internet and Technology -- 1.15
Mphasis Ltd Internet and Technology -- 1.15
Info Edge(India) Ltd Retailing -- 1.14
Info Edge(India) Ltd Retailing -- 1.14
Info Edge(India) Ltd Retailing -- 1.14
HDFC Life Insurance Company Ltd Insurance -- 1.11
HDFC Life Insurance Company Ltd Insurance -- 1.11
HDFC Life Insurance Company Ltd Insurance -- 1.11
United Spirits Ltd Beverages -- 1.1
United Spirits Ltd Beverages -- 1.1
United Spirits Ltd Beverages -- 1.1
Syngene International Ltd Health Care -- 1.02
Syngene International Ltd Health Care -- 1.02
Syngene International Ltd Health Care -- 1.02
Astral Ltd Industrial Products -- 1
Astral Ltd Industrial Products -- 1
Astral Ltd Industrial Products -- 1
Hero Motocorp Ltd Automobiles -- 0.98
Hero Motocorp Ltd Automobiles -- 0.98
Hero Motocorp Ltd Automobiles -- 0.98
Triveni Turbine Ltd Electric Equipment -- 0.97
Triveni Turbine Ltd Electric Equipment -- 0.97
Triveni Turbine Ltd Electric Equipment -- 0.97
Mankind Pharma Ltd Pharmaceuticals -- 0.93
Mankind Pharma Ltd Pharmaceuticals -- 0.93
Mankind Pharma Ltd Pharmaceuticals -- 0.93
Zydus Lifesciences Ltd Pharmaceuticals -- 0.83
Zydus Lifesciences Ltd Pharmaceuticals -- 0.83
Zydus Lifesciences Ltd Pharmaceuticals -- 0.83
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.78
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.78
CG Power And Industrial Solutions Ltd Electric Equipment -- 0.78
Muthoot Finance Ltd Finance -- 0.77
Trent Ltd [Lakme Ltd] Retailing -- 0.77
Trent Ltd [Lakme Ltd] Retailing -- 0.77
Trent Ltd [Lakme Ltd] Retailing -- 0.77
Muthoot Finance Ltd Finance -- 0.77
Muthoot Finance Ltd Finance -- 0.77
Ltimindtree Ltd Internet and Technology -- 0.74
Ltimindtree Ltd Internet and Technology -- 0.74
Ltimindtree Ltd Internet and Technology -- 0.74
Happiest Minds Technologies Ltd Internet and Technology -- 0.72
Happiest Minds Technologies Ltd Internet and Technology -- 0.72
Happiest Minds Technologies Ltd Internet and Technology -- 0.72
Bharat Forge Ltd Industrial Products -- 0.71
Tega Industries Ltd Industrial Products -- 0.71
Tega Industries Ltd Industrial Products -- 0.71
Tega Industries Ltd Industrial Products -- 0.71
Bharat Forge Ltd Industrial Products -- 0.71
Bharat Forge Ltd Industrial Products -- 0.71
Honasa Consumer Ltd Personal Products -- 0.7
Honasa Consumer Ltd Personal Products -- 0.7
Honasa Consumer Ltd Personal Products -- 0.7
Container Corporation Of India Ltd Transporation -- 0.66
Container Corporation Of India Ltd Transporation -- 0.66
Container Corporation Of India Ltd Transporation -- 0.66
Cummins India Ltd Industrial Products -- 0.63
Cummins India Ltd Industrial Products -- 0.63
Cummins India Ltd Industrial Products -- 0.63
KPIT Technologies Ltd Internet and Technology -- 0.59
KPIT Technologies Ltd Internet and Technology -- 0.59
KPIT Technologies Ltd Internet and Technology -- 0.59
Endurance Technologies Ltd Automobiles -- 0.55
Endurance Technologies Ltd Automobiles -- 0.55
Endurance Technologies Ltd Automobiles -- 0.55
Bharat Electronics Ltd Aerospace & Defence -- 0.52
Bharat Electronics Ltd Aerospace & Defence -- 0.52
Bharat Electronics Ltd Aerospace & Defence -- 0.52
Timken India Ltd Industrial Products -- 0.5
Timken India Ltd Industrial Products -- 0.5
Timken India Ltd Industrial Products -- 0.5
Motherson Sumi Wiring India Ltd Automobiles -- 0.49
Motherson Sumi Wiring India Ltd Automobiles -- 0.49
Motherson Sumi Wiring India Ltd Automobiles -- 0.49
Tube Investments Of India Ltd Automobiles -- 0.46
Tube Investments Of India Ltd Automobiles -- 0.46
Tube Investments Of India Ltd Automobiles -- 0.46
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.41
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.41
Torrent Pharmaceuticals Ltd Pharmaceuticals -- 0.41
Metro Brands Ltd Consumer Durables -- 0.38
Metro Brands Ltd Consumer Durables -- 0.38
Metro Brands Ltd Consumer Durables -- 0.38
182 DAYS TBILL RED 05-09-2024 Govt-Sec -- 0.17
182 DAYS TBILL RED 05-09-2024 Govt-Sec -- 0.17
182 DAYS TBILL RED 05-09-2024 Govt-Sec -- 0.17
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.15
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.15
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.15
Holding analysis
Asset Class Percentage
Equity 98.049
Debt 0
Cash
Equity sector allocation
Banks
Internet and Technology
Automobiles
Consumer Durables
Retailing
Beverages
Finance
Pharmaceuticals
Petroleum Products
Health Care
Industrial Products
Chemicals
Capital Markets
Insurance
Transporation
Construction
Cement
Aerospace & Defence
Telecom
Cash/Deposits/Margins/Treps/Repo/Swaps
Electric Equipment
Power
Gas
Fertilizers
Personal Products
Govt-Sec
48.12
28.23
26.58
21.93
17.04
13.68
12.81
12.81
12.75
12.36
10.65
8.7
8.67
8.43
7.92
6.15
5.82
5.73
5.52
5.46
5.25
5.01
4.29
3.48
2.1
0.51
Sector Holding Percentage
Banks 48.12
Internet and Technology 28.23
Automobiles 26.58
Consumer Durables 21.93
Retailing 17.04
Beverages 13.68
Finance 12.81
Pharmaceuticals 12.81
Petroleum Products 12.75
Health Care 12.36
Industrial Products 10.65
Chemicals 8.7
Capital Markets 8.67
Insurance 8.43
Transporation 7.92
Construction 6.15
Cement 5.82
Aerospace & Defence 5.73
Telecom 5.52
Cash/Deposits/Margins/Treps/Repo/Swaps 5.46
Electric Equipment 5.25
Power 5.01
Gas 4.29
Fertilizers 3.48
Personal Products 2.1
Govt-Sec 0.51
Advanced Ratios
Standard Dev. 14.569
P/E Ratio 55.32
Sharpe -0.5012
Alpha -1.8646
Beta 0.9085
Sortino -0.0618
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 30.15 12.99 25.92
Category average -2.8 13.5 8.5
Rank with in category
Expense ratio:0.43

Inclusive of GST

Exit load

0.50% on or before 90D, Nil after 90D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹25,550.49Cr
Date of Incorporation ---

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 Of The Scheme Will Be Realized.

Fund benchmark Nifty 500 Index
Fund house contact details
Address: Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,
Mumbai - 400 030
Phone:--------
Launch Date:--------
PGIM India Asset Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Anandha Padmanabhan Anjeneyan
Jan 2013 - Present
Education
--------------
Experience
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Fund manager Also manages these schemes