PGIM India Flexi Cap Fund (IDCW)

Growth | Dividend | Switch To Best Scheme
18.4200
Chg: -0.02(-0.11%)
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Created with Highstock 5.0.71M3M6M1Y2YMax14Feb18Feb20Feb24Feb26Feb28Feb4Mar6Mar10Mar12Mar2016201820202022202418.0018.5019.0019.5020.0020.50-6.00-4.80-3.60-2.40-1.200.00
52 week Low
17.94
52 week High
22.14
Expense Ratio(%)
0
AUM(Rs.Cr)
5,595.43
Exit Load(%)
-
Min Investment
100
1Y return
3.82%
3Y return
7.30%
5Y return
23.09%
Since Inception
12.01%
Fund Category
Equity
Benchmark
S&P BSE 200
Fund Manager Vinay Paharia
Inception Date 04 Mar 2015
Scheme Vs Benchmark

Compare the scheme's return versus the benchmark index.

Scheme Vs Benchmark
3.88%
Rating

Ratings are on a scale of 1 to 5 stars.

Rating
Risk

Indicates the likely risk associated to the investment.

Risk
-
Return Grade

Rates the actual returns.

Return Grade
-
Consistency

Highlights the recent performance in the last few years.

Consistency

Scheme Details

Check out for various schemes broadly classified into four different segmentation’s.

Rs. 1 Lac Invested would be worth
Fund Name 3 Months 6 Months 1 Year 3 Years 5 Years
Aditya Birla SL Digital India Fund (IDCW) 77,956.40
-22.04% 		80,833.36
-19.17% 		96,536.75
-3.51% 		1,13,863.88
4.44% 		3,47,245.25
28.32%
S&P BSE Tech 82,551.65
-17.45% 		84,104.37
-15.90% 		1,00,672.75
0.68% 		1,06,781.90
2.22% 		2,70,775.30
22.09%
NIFTY 91,090.77
-8.91% 		88,523.17
-11.48% 		1,01,880.69
1.91% 		1,32,371.35
9.83% 		2,44,313.61
19.60%
SENSEX 90,557.87
-9.44% 		89,204.54
-10.80% 		1,01,761.33
1.79% 		1,30,295.89
9.25% 		2,35,838.15
18.75%
Statistic Fund(%) Index(%)
Return 0.00 2.30
Alpha -403.92 0.00
Volatility 174.74 13.95
Beta 0.31 2.30
Sharpe Ratio 0.00 0.00
Treynor Ratio 1.13 0.00
Sortino Ratio -1.97 0.06
8.15%
2023
8.94%
2024 2025
2026

Return Calculator

The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame.

If I had made
investment of  
in
Months Ago
My investment would be worth 96,536.75 with a Loss of -3.51%

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MF Portfolio

Check out the summarised asset allocation along with detailed holdings of stocks in case of Equity fund.

Asset Allocation
Created with Highstock 5.0.7Slice 0.00%
Top Holdings
Top Holdings Value (Rs. Cr) Hold %
- undefined -
Sector Allocation
0

Peer Schemes

A quick glance on how the peer funds have performed along with key data.


Bandhan Focused Equity Fund (G)
75.34
Chg -0.12 ( -0.16 )
Expense Ratio
0%
1Yr % Return
9.45%
AUM (Rs.Cr)
1,595.2513
Min Inv.
1,000
BUY SELL
Bandhan Focused Equity Fund (IDCW)
18.49
Chg -0.03 ( -0.17 )
Expense Ratio
0%
1Yr % Return
9.45%
AUM (Rs.Cr)
1,595.2513
Min Inv.
1,000
BUY SELL
Invesco India Multicap Fund (IDCW)
103.20
Chg -0.19 ( -0.18 )
Expense Ratio
0%
1Yr % Return
9.14%
AUM (Rs.Cr)
3,364.1661
Min Inv.
1,000
BUY SELL
Invesco India Multicap Fund (G)
113.81
Chg -0.21 ( -0.18 )
Expense Ratio
0%
1Yr % Return
9.13%
AUM (Rs.Cr)
3,364.1661
Min Inv.
1,000
BUY SELL
Nippon India Focused Equity Fund (IDCW)
30.00
Chg -0.25 ( -0.82 )
Expense Ratio
0%
1Yr % Return
3.76%
AUM (Rs.Cr)
7,479.9973
Min Inv.
5,000
BUY SELL
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