Previously Known As : Earlier Known As Pgim India Diversified Equity Fund
Pgim India Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 21
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹31.45 (R) -0.35% ₹36.14 (D) -0.36%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 27.33% 15.58% 18.64% 14.92% -%
LumpSum Dir. P 29.07% 17.46% 20.71% 17.0% -%
SIP Reg. P 21.53% 13.05% 19.23% 17.26% -%
SIP Dir. P 23.21% 14.71% 21.27% 19.28% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.29 0.57 -1.35% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.85% -15.81% -16.67% 0.87 9.14%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 18.4
-0.0700
-0.3800%
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option 20.44
-0.0800
-0.3900%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 31.45
-0.1100
-0.3500%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option 36.14
-0.1300
-0.3600%

Review Date: Feb. 29, 2024

Performance of the PGIM India Flexi Cap Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance PGIM India Flexi Cap Fund has achieved 21 st (out of 23 funds), which is poor rank in the Flexi Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Flexi Cap Fund category has 23 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The PGIM India Flexi Cap Fund has poor return performance, as all 1 year and above return parameters are below average in Flexi Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the PGIM India Flexi Cap Fund has given return of 3.41% in last one month which is good as it is above average in Flexi Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the PGIM India Flexi Cap Fund has given return of 6.84% in last three month which is very poor as it is in the fourth quartile in Flexi Cap Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the PGIM India Flexi Cap Fund has given return of 11.19% in last six month which is very poor as it is in the fourth quartile in Flexi Cap Fund.
  4. 1 Year Return%: The PGIM India Flexi Cap Fund has given return of 26.06% in last one year which is very poor as it is in the fourth quartile in Flexi Cap Fund. The one year return rank of PGIM India Flexi Cap Fund is 27 in 28 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12606.0 in one year.
  5. 3 Year Return%: The PGIM India Flexi Cap Fund has given return of 15.14% in last three year which is poor as it is in the below average with return rank of 17 in 23 funds. in Flexi Cap Fund.
  6. 5 Year Return%: The PGIM India Flexi Cap Fund has given return of 19.98% in last five year which is very good as it is in the top quartile with return rank of 5 in 23 funds. in Flexi Cap Fund.
  7. 1 Year SIP Return%: The PGIM India Flexi Cap Fund has given return of 26.15% in last one year which is very poor as it is in the fourth quartile with rank of 27 in 28 funds. in Flexi Cap Fund.
  8. 3 Year SIP Return%: The PGIM India Flexi Cap Fund has given return of 13.64% in last three year which is very poor as it is in the fourth quartile with rank of 21 in 23 funds. in Flexi Cap Fund.
  9. 5 Year SIP Return%: The PGIM India Flexi Cap Fund has given return of 19.6% in last five year which is poor as it is in the below average with return rank of 9 in 23 funds. in Flexi Cap Fund.
    10. '
'

The PGIM India Flexi Cap Fund has poor risk performance, as non of above risk paramerters are above average Flexi Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The PGIM India Flexi Cap Fund has standard deviation of 12.85 which is good as it is above average with risk rank of 14 in 23 funds. in Flexi Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The PGIM India Flexi Cap Fund has semi deviation of 9.14 which is poor as it is in the below average with risk rank of 16 in 23 funds. in Flexi Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The PGIM India Flexi Cap Fund has max drawdown of -16.67% which is very poor as it is in the fourth quartile with risk rank of 19 in 23 funds. in Flexi Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The PGIM India Flexi Cap Fund has 1Y VaR at 95% of -15.81% which is poor as it is in the below average with risk rank of 17 in 23 funds. in Flexi Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The PGIM India Flexi Cap Fund has average drawdown of -5.62% which is poor as it is in the below average with risk rank of 16 in 23 funds. in Flexi Cap Fund.
    6. '
'

The PGIM India Flexi Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Flexi Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The PGIM India Flexi Cap Fund has Sterling Ratio of 0.57 which is very poor as it is in the fourth quartile with risk rank of 19 in 23 funds. in Flexi Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The PGIM India Flexi Cap Fund has Sortino Ratio of 0.29 which is very poor as it is in the fourth quartile with risk rank of 19 in 23 funds. in Flexi Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The PGIM India Flexi Cap Fund has Jensen Alpha of -1.35% which is poor as it is in the below average with risk rank of 17 in 23 funds. in Flexi Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The PGIM India Flexi Cap Fund has Treynor Ratio of 0.08 which is poor as it is in the below average with risk rank of 16 in 23 funds. in Flexi Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The PGIM India Flexi Cap Fund has Modigliani Square Measure of 15.55% which is very poor as it is in the fourth quartile with risk rank of 19 in 23 funds. in Flexi Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The PGIM India Flexi Cap Fund has Alpha of -3.66% which is poor as it is in the below average with risk rank of 17 in 23 funds. in Flexi Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.76
3.33
1.15 | 6.23 10 | 28
Yes
No
No
3M Return % 3.62
5.23
-0.95 | 12.98 22 | 28
No
No
Yes
6M Return % 11.84
16.24
4.77 | 34.39 23 | 28
No
No
Yes
1Y Return % 27.33
38.09
20.46 | 59.93 27 | 28
No
No
Yes
3Y Return % 15.58
19.18
8.97 | 32.58 21 | 23
No
No
Yes
5Y Return % 18.64
16.68
12.60 | 29.74 5 | 23
Yes
Yes
No
7Y Return % 14.92
14.61
10.35 | 21.90 9 | 19
Yes
No
No
1Y SIP Return % 21.53
32.81
11.14 | 63.32 26 | 28
No
No
Yes
3Y SIP Return % 13.05
19.43
6.89 | 32.07 22 | 23
No
No
Yes
5Y SIP Return % 19.23
20.38
12.98 | 36.18 10 | 23
No
No
No
7Y SIP Return % 17.26
17.68
12.87 | 28.84 8 | 19
No
No
No
Standard Deviation 12.85
12.88
11.33 | 17.48 14 | 23
Yes
No
No
Semi Deviation 9.14
8.99
7.84 | 12.09 16 | 23
No
No
No
Max Drawdown % -16.67
-13.60
-20.55 | -6.00 19 | 23
No
No
Yes
VaR 1 Y % -15.81
-14.66
-20.44 | -9.71 17 | 23
No
No
No
Average Drawdown % -5.62
-5.29
-9.41 | -3.53 16 | 23
No
No
No
Sharpe Ratio 0.57
0.76
0.09 | 1.41 19 | 23
No
No
Yes
Sterling Ratio 0.57
0.79
0.28 | 1.63 19 | 23
No
No
Yes
Sortino Ratio 0.29
0.41
0.07 | 0.86 19 | 23
No
No
Yes
Jensen Alpha % -1.35
0.83
-8.51 | 13.58 17 | 23
No
No
No
Treynor Ratio 0.08
0.11
0.01 | 0.23 16 | 23
No
No
No
Modigliani Square Measure % 15.55
18.25
8.40 | 27.48 19 | 23
No
No
Yes
Alpha % -3.66
-0.90
-10.12 | 14.87 17 | 23
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.88 3.42 1.30 | 6.32 10 | 28
Yes
No
No
3M Return % 3.97 5.51 -0.76 | 13.27 22 | 28
No
No
Yes
6M Return % 12.62 16.87 5.17 | 35.14 23 | 28
No
No
Yes
1Y Return % 29.07 39.61 21.38 | 61.92 27 | 28
No
No
Yes
3Y Return % 17.46 20.44 9.84 | 33.93 20 | 23
No
No
Yes
5Y Return % 20.71 17.93 12.68 | 31.11 4 | 23
Yes
Yes
No
7Y Return % 17.00 15.66 10.45 | 22.96 6 | 19
Yes
No
No
1Y SIP Return % 23.21 34.26 12.00 | 65.24 26 | 28
No
No
Yes
3Y SIP Return % 14.71 20.63 7.72 | 33.61 21 | 23
No
No
Yes
5Y SIP Return % 21.27 21.64 13.88 | 37.57 9 | 23
No
No
No
7Y SIP Return % 19.28 18.75 13.70 | 30.04 7 | 19
Yes
No
No
Standard Deviation 12.85 12.88 11.33 | 17.48 14 | 23
Yes
No
No
Semi Deviation 9.14 8.99 7.84 | 12.09 16 | 23
No
No
No
Max Drawdown % -16.67 -13.60 -20.55 | -6.00 19 | 23
No
No
Yes
VaR 1 Y % -15.81 -14.66 -20.44 | -9.71 17 | 23
No
No
No
Average Drawdown % -5.62 -5.29 -9.41 | -3.53 16 | 23
No
No
No
Sharpe Ratio 0.57 0.76 0.09 | 1.41 19 | 23
No
No
Yes
Sterling Ratio 0.57 0.79 0.28 | 1.63 19 | 23
No
No
Yes
Sortino Ratio 0.29 0.41 0.07 | 0.86 19 | 23
No
No
Yes
Jensen Alpha % -1.35 0.83 -8.51 | 13.58 17 | 23
No
No
No
Treynor Ratio 0.08 0.11 0.01 | 0.23 16 | 23
No
No
No
Modigliani Square Measure % 15.55 18.25 8.40 | 27.48 19 | 23
No
No
Yes
Alpha % -3.66 -0.90 -10.12 | 14.87 17 | 23
No
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.35 ₹ 9965.0 -0.36 ₹ 9964.0
1W - ₹ - - ₹ -
1M 3.76 ₹ 10376.0 3.88 ₹ 10388.0
3M 3.62 ₹ 10362.0 3.97 ₹ 10397.0
6M 11.84 ₹ 11184.0 12.62 ₹ 11262.0
1Y 27.33 ₹ 12733.0 29.07 ₹ 12907.0
3Y 15.58 ₹ 15439.0 17.46 ₹ 16206.0
5Y 18.64 ₹ 23505.0 20.71 ₹ 25631.0
7Y 14.92 ₹ 26473.0 17.0 ₹ 30017.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 21.5278 ₹ 13356.42 23.2112 ₹ 13459.344
3Y ₹ 36000 13.0455 ₹ 43737.66 14.712 ₹ 44799.48
5Y ₹ 60000 19.2273 ₹ 96883.38 21.2725 ₹ 101819.16
7Y ₹ 84000 17.2617 ₹ 155444.772 19.2805 ₹ 167036.436
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 31.45 36.14
15-04-2024 31.56 36.27
12-04-2024 32.03 36.8
09-04-2024 32.07 36.84
08-04-2024 32.03 36.79
05-04-2024 31.87 36.61
04-04-2024 31.79 36.51
03-04-2024 31.6 36.3
02-04-2024 31.6 36.29
01-04-2024 31.53 36.21
28-03-2024 31.23 35.86
27-03-2024 31.08 35.69
26-03-2024 30.85 35.43
22-03-2024 30.68 35.22
21-03-2024 30.54 35.06
20-03-2024 30.15 34.61
19-03-2024 30.12 34.57
18-03-2024 30.31 34.79
15-03-2024 30.29 34.76
14-03-2024 30.31 34.78
13-03-2024 30.05 34.49
12-03-2024 30.72 35.25
11-03-2024 30.78 35.32
07-03-2024 30.93 35.49
06-03-2024 30.91 35.47
05-03-2024 30.92 35.47
04-03-2024 31.13 35.71
01-03-2024 31.15 35.73
29-02-2024 30.91 35.46
28-02-2024 30.79 35.32
27-02-2024 31.19 35.78
26-02-2024 31.16 35.75
23-02-2024 31.29 35.88
22-02-2024 31.19 35.77
21-02-2024 31.0 35.55
20-02-2024 31.18 35.75
19-02-2024 31.05 35.61
16-02-2024 30.95 35.49
15-02-2024 30.72 35.22
14-02-2024 30.59 35.07
13-02-2024 30.52 34.99
12-02-2024 30.28 34.72
09-02-2024 30.5 34.96
08-02-2024 30.44 34.9
07-02-2024 30.62 35.09
06-02-2024 30.55 35.01
05-02-2024 30.24 34.65
02-02-2024 30.41 34.85
01-02-2024 30.32 34.74
31-01-2024 30.25 34.66
30-01-2024 29.89 34.25
29-01-2024 30.18 34.58
25-01-2024 29.8 34.14
24-01-2024 29.96 34.32
23-01-2024 29.85 34.19
19-01-2024 30.24 34.64
18-01-2024 30.01 34.37
17-01-2024 30.35 34.76
16-01-2024 30.84 35.32
15-01-2024 30.92 35.41
12-01-2024 30.78 35.24
11-01-2024 30.62 35.07
10-01-2024 30.45 34.86
09-01-2024 30.34 34.73
08-01-2024 30.26 34.65
05-01-2024 30.53 34.95
04-01-2024 30.43 34.84
03-01-2024 30.16 34.52
02-01-2024 30.3 34.69
01-01-2024 30.39 34.78
29-12-2023 30.44 34.83
28-12-2023 30.39 34.78
27-12-2023 30.33 34.7
26-12-2023 30.16 34.52
22-12-2023 30.05 34.38
21-12-2023 29.96 34.28
20-12-2023 29.71 33.99
19-12-2023 30.15 34.49
18-12-2023 30.15 34.49
15-12-2023 30.08 34.4
14-12-2023 29.93 34.23
13-12-2023 29.64 33.9
12-12-2023 29.58 33.83
11-12-2023 29.81 34.1
08-12-2023 29.66 33.92
07-12-2023 29.59 33.84
06-12-2023 29.54 33.78
05-12-2023 29.55 33.79
04-12-2023 29.4 33.61
01-12-2023 28.93 33.07
30-11-2023 28.76 32.88
29-11-2023 28.59 32.68
28-11-2023 28.35 32.41
24-11-2023 28.33 32.38
23-11-2023 28.3 32.34
22-11-2023 28.31 32.36
21-11-2023 28.2 32.23
20-11-2023 28.16 32.18
17-11-2023 28.18 32.2
16-11-2023 28.24 32.27
15-11-2023 28.11 32.12
13-11-2023 27.86 31.82
10-11-2023 27.87 31.83
09-11-2023 27.79 31.75
08-11-2023 27.85 31.81
07-11-2023 27.74 31.68
06-11-2023 27.66 31.59
03-11-2023 27.42 31.32
02-11-2023 27.25 31.12
01-11-2023 27.03 30.86
31-10-2023 27.08 30.92
30-10-2023 27.14 30.99
27-10-2023 27.09 30.93
26-10-2023 26.72 30.51
25-10-2023 27.01 30.83
23-10-2023 27.2 31.04
20-10-2023 27.62 31.53
19-10-2023 27.81 31.74
18-10-2023 27.88 31.82
17-10-2023 28.12 32.09
16-10-2023 27.99 31.94
13-10-2023 27.97 31.92
12-10-2023 28.05 32.01
11-10-2023 28.0 31.94
10-10-2023 27.83 31.75
09-10-2023 27.62 31.51
06-10-2023 27.85 31.77
05-10-2023 27.73 31.63
04-10-2023 27.67 31.56
03-10-2023 27.88 31.8
29-09-2023 27.88 31.8
27-09-2023 28.02 31.96
26-09-2023 27.96 31.88
25-09-2023 27.89 31.81
22-09-2023 27.86 31.76
21-09-2023 27.99 31.91
20-09-2023 28.25 32.21
18-09-2023 28.54 32.53
15-09-2023 28.66 32.67
14-09-2023 28.6 32.6
13-09-2023 28.44 32.42
12-09-2023 28.48 32.46
11-09-2023 28.86 32.9
08-09-2023 28.55 32.53
07-09-2023 28.4 32.37
06-09-2023 28.3 32.25
05-09-2023 28.28 32.22
04-09-2023 28.11 32.03
01-09-2023 28.0 31.9
31-08-2023 27.8 31.67
30-08-2023 27.81 31.68
29-08-2023 27.72 31.58
28-08-2023 27.65 31.49
25-08-2023 27.58 31.41
24-08-2023 27.71 31.56
23-08-2023 27.75 31.6
22-08-2023 27.7 31.55
21-08-2023 27.6 31.43
18-08-2023 27.44 31.25
17-08-2023 27.53 31.35
16-08-2023 27.64 31.47
14-08-2023 27.54 31.36
11-08-2023 27.59 31.4
10-08-2023 27.75 31.59
09-08-2023 27.91 31.77
08-08-2023 27.89 31.75
07-08-2023 27.94 31.8
04-08-2023 27.78 31.62
03-08-2023 27.59 31.4
02-08-2023 27.69 31.51
01-08-2023 27.93 31.78
31-07-2023 27.98 31.84
28-07-2023 27.87 31.71
27-07-2023 27.81 31.64
26-07-2023 28.01 31.87
25-07-2023 27.96 31.81
24-07-2023 27.85 31.68
21-07-2023 27.95 31.8
20-07-2023 28.26 32.15
19-07-2023 28.22 32.1
18-07-2023 28.12 31.98
17-07-2023 28.08 31.94
14-07-2023 27.9 31.73
13-07-2023 27.73 31.53
12-07-2023 27.75 31.55
11-07-2023 27.73 31.53
10-07-2023 27.56 31.34
07-07-2023 27.63 31.41
06-07-2023 27.79 31.59
05-07-2023 27.63 31.41
04-07-2023 27.56 31.33
03-07-2023 27.55 31.32
30-06-2023 27.41 31.16
28-06-2023 27.22 30.93
27-06-2023 27.07 30.76
26-06-2023 26.98 30.66
23-06-2023 26.84 30.49
22-06-2023 27.06 30.74
21-06-2023 27.2 30.91
20-06-2023 27.1 30.79
19-06-2023 27.05 30.73
16-06-2023 27.1 30.79
15-06-2023 26.91 30.57
14-06-2023 26.92 30.57
13-06-2023 26.85 30.5
12-06-2023 26.62 30.24
09-06-2023 26.55 30.15
08-06-2023 26.57 30.17
07-06-2023 26.75 30.37
06-06-2023 26.55 30.15
05-06-2023 26.53 30.13
02-06-2023 26.43 30.01
01-06-2023 26.37 29.94
31-05-2023 26.5 30.09
30-05-2023 26.47 30.05
29-05-2023 26.46 30.03
26-05-2023 26.35 29.91
25-05-2023 26.08 29.6
24-05-2023 26.02 29.54
23-05-2023 26.09 29.61
22-05-2023 26.08 29.6
19-05-2023 25.96 29.46
18-05-2023 25.89 29.38
17-05-2023 25.92 29.41
16-05-2023 25.95 29.45
15-05-2023 25.98 29.47
12-05-2023 25.89 29.37
11-05-2023 25.87 29.34
10-05-2023 25.8 29.27
09-05-2023 25.63 29.07
08-05-2023 25.56 28.99
05-05-2023 25.32 28.72
04-05-2023 25.5 28.91
03-05-2023 25.21 28.59
02-05-2023 25.21 28.59
28-04-2023 25.04 28.39
27-04-2023 24.83 28.16
26-04-2023 24.71 28.01
25-04-2023 24.65 27.95
24-04-2023 24.65 27.95
21-04-2023 24.53 27.8
20-04-2023 24.6 27.89
19-04-2023 24.65 27.94
18-04-2023 24.7 28.0
17-04-2023 24.76 28.06

Fund Launch Date: 04/Mar/2015
Fund Category: Flexi Cap Fund
Investment Objective: To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.