July 24, 2023
mayank
PGIM India Flexi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance
NAV Growth: Rs 31.8000
NAV IDCW: Rs 19.7200
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Fund Manager:
1) Anandha Padmanabhan Anjeneyan
Education: Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Experience: Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
2) Vinay Paharia
Education: Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience: Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
3) Puneet Pal
Education: Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience: Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 90 days |
Basic Details of PGIM India Flexi Cap Fund
| Fund House | PGIM India Mutual Fund |
| Launch Date | 04-Mar-15 |
| Return Since Launch | 14.79% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 5,890 Cr |
| (As on 30-Jun-2023) | |
| Expense | 0.40% |
| (As on 30-Jun-2023) | |
| Risk Grade | Average |
| Return Grade | High |
| Turnover | 141.00% |
PGIM India Flexi Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| PGIM Ind Flexi Cap Dir | 11.07 | -1.09 | 2.88 | 14.39 | 11.89 | 17.52 | 26.61 | 18.39 | 17.13 | — |
| S&P BSE 500 TRI | 9.91 | -0.82 | 4.16 | 14.24 | 10.62 | 19.52 | 24.62 | 14.15 | 14.49 | — |
| Equity: Flexi Cap | 11.75 | -0.64 | 3.94 | 14.50 | 12.73 | 20.08 | 23.67 | 14.01 | 14.25 | — |
| Rank within category | 41 | 75 | 65 | 35 | 43 | 51 | 13 | 4 | 5 | — |
| Number of funds in category | 70 | 75 | 74 | 73 | 70 | 66 | 50 | 38 | 34 | 27 |
PGIM India Flexi Cap Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| PGIM Ind Flexi Cap Dir | 5 star | 17.52 | 26.61 | 18.39 | 0.40 | 5,890 | 14.79 | 0.50 (90) | 8Y 4M | 141.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 23.25 | 26.08 | 18.94 | 0.69 | 37,699 | 19.43 | 2.00 (365) | 10Y 1M | 6.24 |
| HDFC Flexi Cap Dir | 4 star | 27.07 | 32.26 | 17.42 | 0.96 | 36,345 | 15.73 | 1.00 (365) | 10Y 6M | 39.12 |
| Franklin Ind Flexi Cap Dir | 4 star | 21.57 | 28.51 | 15.03 | 0.83 | 11,137 | 16.04 | 1.00 (365) | 10Y 6M | 15.56 |
| Canara Robeco Flexi Cap Dir | 4 star | 19.12 | 22.85 | 15.56 | 0.53 | 9,919 | 14.63 | 1.00 (365) | 10Y 6M | 25.00 |
Portfolio Analysis of PGIM India Flexi Cap Fund
| No. of Stocks | 49 |
| Top 10 Stocks | 46.88% |
| Top 5 Stocks | 33.74% |
| Top 3 Sectors | 54.82% |
| Portfolio P/B Ratio | 4.56 |
| Portfolio P/E Ratio | 30.06 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,68,093 | 1,53,907 |
| Giant (%) | 49.87 | 53.57 |
| Large (%) | 27.52 | 18.60 |
| Mid (%) | 21.93 | 22.11 |
| Small (%) | 0.68 | 6.47 |
| Tiny (%) | — | 0.06 |
Chanakya’s Mutual Fund Guidance For PGIM India Flexi Cap Fund
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
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