PGIM India Flexi Cap Fund - Dir (G) | |
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Summary Info | |
Fund Name | PGIM India Mutual Fund |
Scheme Name | PGIM India Flexi Cap Fund - Dir (G) |
AMC | PGIM India Mutual Fund |
Type | Open |
Category | Flexi Cap Fund |
Launch Date | 11-Feb-15 |
Fund Manager | Vinay Paharia |
Net Assets ( Cr.) | 6,329.61 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.77 | -7.12 | -6.41 | -2.28 | 11.55 | 7.94 | 20.54 | 14.89 |
Category Avg | -3.51 | -7.59 | -8.52 | -4.88 | 12.86 | 12.49 | 17.48 | 17.50 |
Category Best | -1.52 | -3.82 | -2.35 | 2.79 | 27.66 | 23.12 | 31.19 | 33.44 |
Category Worst | -6.39 | -10.34 | -13.49 | -14.88 | -5.19 | 3.77 | 12.99 | 4.30 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 7.78 |
ICICI Bank | 7.37 |
Reliance Industr | 4.73 |
TCS | 4.57 |
Persistent Sys | 3.59 |
Varun Beverages | 3.55 |
Dixon Technolog. | 2.68 |
Bharti Airtel | 2.63 |
Multi Comm. Exc. | 2.35 |
Sun Pharma.Inds. | 2.34 |
Zomato Ltd | 2.27 |
Max Healthcare | 2.16 |
Interglobe Aviat | 2.04 |
Larsen & Toubro | 1.97 |
TVS Motor Co. | 1.93 |
Maruti Suzuki | 1.75 |
ICICI Lombard | 1.73 |
J K Cements | 1.67 |
Blue Star | 1.60 |
C D S L | 1.47 |
Havells India | 1.45 |
Mankind Pharma | 1.45 |
Bajaj Finance | 1.43 |
Info Edg.(India) | 1.42 |
NTPC | 1.36 |
Trent | 1.29 |
Titan Company | 1.28 |
United Spirits | 1.28 |
Uno Minda | 1.23 |
Triveni Turbine | 1.23 |
Global Health | 1.20 |
KPIT Technologi. | 1.15 |
Axis Bank | 1.13 |
Cholaman.Inv.&Fn | 1.10 |
Syngene Intl. | 1.10 |
Dr Reddy's Labs | 1.03 |
Sagility India | 1.01 |
Britannia Inds. | 0.96 |
Cummins India | 0.91 |
Muthoot Finance | 0.91 |
HDFC Life Insur. | 0.88 |
Hind.Aeronautics | 0.86 |
Sona BLW Precis. | 0.85 |
Pidilite Inds. | 0.83 |
Mphasis | 0.81 |
Astral | 0.77 |
Endurance Tech. | 0.77 |
Shriram Finance | 0.75 |
Solar Industries | 0.75 |
Vishal Mega Mart | 0.72 |
Brigade Enterpr. | 0.62 |
Sanofi Consumer | 0.61 |
Tega Inds. | 0.59 |
CG Power & Ind | 0.55 |
Container Corpn. | 0.51 |
Akums Drugs | 0.50 |
SRF | 0.49 |
P I Industries | 0.48 |
PNB Housing | 0.47 |
Neuland Labs. | 0.45 |
Aarti Industries | 0.08 |
C C I | 2.40 |
TBILL-182D | 0.17 |
Net CA & Others | -0.01 |