1M
6M
1Y
3Y
5Y
All
| NAV: 22 Mar 2023 | ₹27.55 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹5,199.03Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.3% | 34.0% | 15.7% | 13.4% |
| Category average | -0.6% | 23.9% | 10.2% | NA |
| Rank with in category | 53 | 4 | 3 | NA |
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Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.1% |
| Reliance Industries Ltd. | Energy | Equity | 4.2% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 3.8% |
| HDFC Bank Ltd. | Financial | Equity | 3.8% |
| ABB India Ltd. | Capital Goods | Equity | 3.6% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.4% |
| Infosys Ltd. | Technology | Equity | 3.4% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.2% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 3.1% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 3.1% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Cons
3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 1.71%
Higher alpha: 6.42
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.4%
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
0.5% for redemption within 90 days
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Aniruddha NahaApr 2018 - PresentView details
Aniruddha Naha
Apr 2018 - Present
View details
Education
Mr. Naha has done Masters in Finance & Control.
Experience
Aniruddha Naha is Senior Fund Manager – Equity at PGIM India Asset Management Pvt. Ltd. He is the fund manager for PGIM India Diversified Equity Fund and PGIM India Midcap Opportunities Fund Aniruddha has done his Masters in Finance & Control and has over 18 years of industry experience in the equity and debt market. In his last assignment, Aniruddha was Portfolio Manager - Avendus Wealth Management Pvt. Ltd. where he was their Head of PMS, Equity and managed 2 mandates: Avendus India Alpha Fund and the Midcap Fund. Prior to that Aniruddha was was Fund Manager - IDFC Asset Management Company Ltd. and managed an AUM of Rs.1600Crs across 3 funds in the diversified and midcap space. Aniruddha has also had stints as Portfolio Manager - Mirae Asset Global Investments (Hong Kong) Ltd. and as Fund Manager - DSP BlackRock Investment Managers Pvt. Ltd.
Also manages these schemes
Bhupesh KalyaniSep 2022 - PresentView details
Bhupesh Kalyani
Sep 2022 - Present
View details
Education
Mr. Kalyani is a CA, ICWA and CISA.
Experience
Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Also manages these schemes
Anandha Padmanabhan AnjeneyanJan 2021 - PresentView details
Anandha Padmanabhan Anjeneyan
Jan 2021 - Present
View details
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.
Also manages these schemes
Rahul JagwaniMay 2022 - PresentView details
Rahul Jagwani
May 2022 - Present
View details
Education
Mr. Jagwani has done B.SC in Economics and Finance, Bachelors in Management Studies (BMS) and CFA.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with Insync Capital Partners, Batlivala and Karani Securities Pvt Ltd and Deloitte Haskins & Sells LLP.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
[email protected]Website
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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