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Fund Summary
PGIM India Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 04-Mar-15
Corpus(Cr.) 5595.00 Latest NAV 35.31 As on 29-10-2026
Equity(%) 96.79 52 Week High 37.66
Debt(%) 3.21 52 Week Low 32.01
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anandha Padmanabhan Anjeneyan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.71%
Top 10 Holdings 32.43%
Top 25 Holdings 54.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.29
Automobile 8.4
Software & Services 7.35
Retail 6.8
Pharma & Biotech 6.18
Consumer Durables 5.38
Finance & Investments 4.18
Telecom 3.86
Healthcare 3.47
Construction 3.14
Transportation 2.63
Electricals 2.52
Cash 2.3
Chemicals 2.27
Energy 2.23
SERVICES 1.99
Petroleum Products 1.98
Agricultural & Farm Machinery 1.98
Miscellaneous 1.95
Industrial Products 1.76
Ferrous Metals 1.75
Food Beverage & Tobacco 1.47
Aerospace & Defence 1.18
Metals 1.0
Technology 0.79
Debt MF 0.79
Communication 0.24
SOV 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.05
PE Ratio 27.75
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 6.12
ICICI Bank Ltd. 5.81
Bharti Airtel Ltd. 3.86
Eternal Limited 3.21
State Bank Of India 2.71
Clearing Corporation of India Ltd. 2.49
TVS Motor Company Ltd. 2.47
Reliance Industries Ltd 1.98
Bajaj Finance Limited 1.93
Titan Company Limited 1.85
JSW Steel Limited 1.75
Tech Mahindra Limited 1.72
J.K. CEMENT LTD 1.58
Larsen & Toubro Limited 1.56
AXIS Bank Ltd. 1.53
Max Healthcare Institute Limited 1.47
Varun Beverages Limited 1.47
UNO Minda Limited 1.45
AU Small Finance Bank Limited 1.41
POWER GRID CORPORATION OF INDIA LIMITED 1.37
Divis Laboratories Ltd. 1.34
Mankind Pharma Limited 1.30
Navin Fluorine International Limited 1.29
AFFLE 3I LIMITED 1.23
Bharat Electronics Ltd. 1.18

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.95% -3.97% -0.06% -6.09%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.20% 9.21% 5.84% 12.39%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
PGIM India Flexi Cap Fund (G) 14.86% 0.1407 12.8092% 40.1894 0.0510
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
PGIM India Flexi Cap Fund (G) 2.7826% 0.9899 0.0242 5.5851 0.7884
 
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