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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
56.85 times
Portfolio P/B
14.53 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.57

Risk Factors

Jenson's Alpha
-4.87
Standard Deviation
3.85

Beta
0.91
Sharpe
0.25

R-Squared
1.00
Treynor Factor
0.10

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

PGIM India Flexi Cap Fund - Dir (G)
13.21
-3.29
7.23
22.45
9.12
22.05
0
15.16

Nifty 500 TRI
13.11
-6.48
3.64
24.94
14.53
18.79
13.54
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
27,78,883
7.61

ICICI Bank Ltd
Equity
36,40,819
7.42

Tata Consultancy Services Ltd
Equity
6,36,637
3.99

Reliance Industries Ltd
Equity
18,10,518
3.81

Varun Beverages Ltd
Equity
35,22,697
3.32

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
70,92,712
16.50

IT - Software
20,05,839
9.42

Pharmaceuticals
20,75,792
5.55

Consumer Durables
11,40,716
5.49

Finance
16,24,363
5.20

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	7.89	0	6.96	6.07	6,703.63
Jun-2024	8.95	0	10.49	6.78	6,315.38
Mar-2024	3.11	0	4.21	1.91	5,978.62
Dec-2023	9.53	0	12.78	10.27	6,092.23

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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