PGIM India Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹-0.72% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5818 Cr
- Created on3 March 2015
Fund Ranking
#42
/ 50 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.4%
- 1 Year-1.5%
- 3 Year (CAGR)8.9%
- All Time (CAGR)11.9%
Category Return
- 6 Month3.5%
- 1 Year-0.6%
- 3 Year (CAGR)11.8%
- All Time (CAGR)-
Asset Allocation
- Equity96.3%
- Debt3.4%
- Other0.3%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland0.94%
- Bajaj Finance1.82%
- Bharat Electronics1.55%
- Blue Star1.07%
- Britannia Industries1.76%
Fund Information
- Expense Ratio2.15%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.30 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.42 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -2.25 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.91