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