Previously Known As : Earlier Known As Pgim India Diversified Equity Fund
Pgim India Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 26
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹35.07(R) -1.9% ₹40.67(D) -1.91%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.04% 10.9% 20.52% 14.61% -%
LumpSum (D) 19.65% 12.56% 22.57% 16.64% -%
SIP (R) -35.56% 10.87% 17.04% 17.45% -%
SIP (D) -34.57% 12.55% 19.01% 19.45% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.24 0.13 0.38 -5.0% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.2% -17.05% -16.67% 0.92 9.28%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
ICICI Prudential Flexicap Fund 5
Edelweiss Flexi Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 20.53
-0.3900
-1.8600%
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option 23.01
-0.4400
-1.8800%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 35.07
-0.6800
-1.9000%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option 40.67
-0.7900
-1.9100%

Review Date: 20-12-2024

PGIM India Flexi Cap Fund has shown poor performance in the Flexi Cap Fund category. The fund has rank of 26 out of 27 funds in the category. The fund has delivered return of 18.04% in 1 year, 10.9% in 3 years and 20.52% in 5 years. The category average for the same periods is 23.86%, 17.28% and 18.67% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.2, VaR of -17.05, Average Drawdown of -5.68, Semi Deviation of 9.28 and Max Drawdown of -16.67. The category average for the same parameters is 13.21, -16.24, -5.89, 9.29 and -12.94 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in PGIM India Flexi Cap Fund direct growth option would have grown to ₹11965.0 in 1 year, ₹14260.0 in 3 years and ₹27667.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in PGIM India Flexi Cap Fund direct growth option would have grown to ₹9609.0 in 1 year, ₹43429.0 in 3 years and ₹96381.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 13.2 and based on VaR one can expect to lose more than -17.05% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.24 which shows poor performance of fund in the flexi cap fund category.
  5. The fund has R-square of 0.88, Beta of 0.92 and Jensen's Alpha of -5.0% which exhibit poor performance in the flexi cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.42
3.06
-0.07 | 5.90 15 | 37 Good
3M Return % -6.65
-5.69
-13.56 | 0.25 26 | 36 Average
6M Return % 3.94
2.87
-10.40 | 14.65 11 | 37 Good
1Y Return % 18.04
23.86
6.70 | 46.15 30 | 36 Poor
3Y Return % 10.90
17.28
7.86 | 27.76 26 | 27 Poor
5Y Return % 20.52
18.67
14.38 | 30.88 6 | 23 Very Good
7Y Return % 14.61
14.32
9.98 | 19.23 9 | 20 Good
1Y SIP Return % -35.56
-33.40
-39.97 | -17.55 20 | 32 Average
3Y SIP Return % 10.87
16.97
9.77 | 30.16 24 | 25 Poor
5Y SIP Return % 17.04
19.19
13.77 | 28.92 13 | 21 Average
7Y SIP Return % 17.45
17.76
14.41 | 24.70 9 | 18 Good
Standard Deviation 13.20
13.21
11.07 | 16.81 14 | 27 Good
Semi Deviation 9.28
9.29
8.17 | 12.05 15 | 27 Average
Max Drawdown % -16.67
-12.94
-20.55 | -6.00 24 | 27 Poor
VaR 1 Y % -17.05
-16.24
-21.00 | -10.95 15 | 27 Average
Average Drawdown % -5.68
-5.89
-10.02 | -3.56 14 | 27 Good
Sharpe Ratio 0.24
0.69
-0.02 | 1.40 26 | 27 Poor
Sterling Ratio 0.38
0.75
0.22 | 1.56 25 | 27 Poor
Sortino Ratio 0.13
0.37
0.02 | 0.86 26 | 27 Poor
Jensen Alpha % -5.00
1.25
-9.08 | 11.35 26 | 27 Poor
Treynor Ratio 0.03
0.10
0.00 | 0.20 26 | 27 Poor
Modigliani Square Measure % 10.39
16.92
6.26 | 27.52 26 | 27 Poor
Alpha % -6.35
0.02
-9.93 | 10.19 26 | 27 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.51 3.17 0.14 | 5.97 15 | 37
3M Return % -6.33 -5.40 -13.31 | 0.66 26 | 36
6M Return % 4.66 3.49 -9.88 | 15.16 11 | 37
1Y Return % 19.65 25.34 8.22 | 47.41 29 | 36
3Y Return % 12.56 18.59 8.69 | 29.20 26 | 27
5Y Return % 22.57 19.93 14.96 | 32.21 6 | 23
7Y Return % 16.64 15.40 10.07 | 20.25 6 | 20
1Y SIP Return % -34.57 -32.76 -40.16 | -16.75 20 | 33
3Y SIP Return % 12.55 18.33 10.63 | 31.30 24 | 25
5Y SIP Return % 19.01 20.49 14.68 | 30.35 10 | 21
7Y SIP Return % 19.45 18.88 14.90 | 25.92 8 | 18
Standard Deviation 13.20 13.21 11.07 | 16.81 14 | 27
Semi Deviation 9.28 9.29 8.17 | 12.05 15 | 27
Max Drawdown % -16.67 -12.94 -20.55 | -6.00 24 | 27
VaR 1 Y % -17.05 -16.24 -21.00 | -10.95 15 | 27
Average Drawdown % -5.68 -5.89 -10.02 | -3.56 14 | 27
Sharpe Ratio 0.24 0.69 -0.02 | 1.40 26 | 27
Sterling Ratio 0.38 0.75 0.22 | 1.56 25 | 27
Sortino Ratio 0.13 0.37 0.02 | 0.86 26 | 27
Jensen Alpha % -5.00 1.25 -9.08 | 11.35 26 | 27
Treynor Ratio 0.03 0.10 0.00 | 0.20 26 | 27
Modigliani Square Measure % 10.39 16.92 6.26 | 27.52 26 | 27
Alpha % -6.35 0.02 -9.93 | 10.19 26 | 27
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.90 ₹ 9,810.00 -1.91 ₹ 9,809.00
1W -3.89 ₹ 9,611.00 -3.85 ₹ 9,615.00
1M 3.42 ₹ 10,342.00 3.51 ₹ 10,351.00
3M -6.65 ₹ 9,335.00 -6.33 ₹ 9,367.00
6M 3.94 ₹ 10,394.00 4.66 ₹ 10,466.00
1Y 18.04 ₹ 11,804.00 19.65 ₹ 11,965.00
3Y 10.90 ₹ 13,641.00 12.56 ₹ 14,260.00
5Y 20.52 ₹ 25,431.00 22.57 ₹ 27,667.00
7Y 14.61 ₹ 25,978.00 16.64 ₹ 29,365.00
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 -35.56 ₹ 9,535.52 -34.57 ₹ 9,609.11
3Y ₹ 36000 10.87 ₹ 42,383.66 12.55 ₹ 43,429.39
5Y ₹ 60000 17.04 ₹ 91,851.54 19.01 ₹ 96,380.88
7Y ₹ 84000 17.45 ₹ 156,499.39 19.45 ₹ 168,084.34
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Pgim India Flexi Cap Fund NAV Regular Growth Pgim India Flexi Cap Fund NAV Direct Growth
20-12-2024 35.07 40.67
19-12-2024 35.75 41.46
18-12-2024 36.05 41.8
17-12-2024 36.22 42.0
16-12-2024 36.58 42.42
13-12-2024 36.49 42.3
12-12-2024 36.37 42.17
11-12-2024 36.48 42.29
10-12-2024 36.39 42.18
09-12-2024 36.35 42.14
06-12-2024 36.36 42.14
05-12-2024 36.22 41.99
04-12-2024 35.86 41.56
03-12-2024 35.65 41.31
02-12-2024 35.42 41.04
29-11-2024 35.12 40.69
28-11-2024 34.9 40.44
27-11-2024 35.21 40.79
26-11-2024 35.03 40.59
25-11-2024 34.91 40.45
22-11-2024 34.4 39.86
21-11-2024 33.91 39.29

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.