Fund Details
PGIM India Flexi Cap Fund Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.35% |
| NAV | ₹25.43 (22 Jun 2021) |
|---|---|
| Fund Started | 04 Mar 2015 |
| Fund Size | ₹1,128 Cr |
Returns
Comparison
1. Lower expense ratio - 0.4%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.8% |
| Infosys Ltd. | Technology | Equity | 5.9% |
| State Bank of India | Financial | Equity | 5.5% |
| Axis Bank Ltd. | Financial | Equity | 3.5% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.4% |
| SRF Ltd. | Diversified | Equity | 2.9% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.8% |
| Can Fin Homes Ltd. | Financial | Equity | 2.7% |
| Coforge Ltd. | Technology | Equity | 2.5% |
| Kei Industries Ltd. | Engineering | Equity | 2.5% |
Fund Managers
PGIM India Flexi Cap Fund Direct Growth Details
PGIM India Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 04 Mar 2015. Alok Agarwal is the Current Fund Manager of PGIM India Flexi Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,128 Cr and the Latest NAV as of 22 Jun 2021 is ₹25.43.
The PGIM India Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
Investment 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.
Tax Implications
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.
