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PGIM India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF663L01FH7

NAV / 1-Day Return
21.79 / -0.18%
Total Assets
63.3 Bil
Inception Date
Mar 04, 2015
Expense Ratio
0.430%
Fee Level
Load
Multiple
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
8.31%
Turnover
81%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A 0.10 38.37 -7.18 11.88 38.39 40.24 -5.36 20.82 16.18 -5.55
Category
N/A N/A N/A N/A N/A N/A 31.54 0.31 28.36 21.05 -6.27
Index
0.45 5.15 37.60 -1.81 8.98 18.41 31.63 4.77 26.55 15.81 -4.36
Quartile Rank
Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is third Quartile Rank is second
Percentile Rank
85 45 61 32 4 11 85 90 72 48
# of Invest. in Cat.
164 182 204 242 240
Category Name
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap
IN077 India Fund Flexi Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 97.45 0.00 97.45 95.20 100.00
Fixed Income 0.00 0.00 0.00 0.33 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 2.55 0.02 2.57 4.74 0.00
Other 0.00 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Mar 04, 2015
Number of Managers
5
Longest Tenure
3.6 Years
Average Tenure
1.7 Years
Advisor(s)
PGIM India Asset Management Private Limited

Management Team

Jun 01, 2021 –Present
Apr 01, 2023 –Present
Apr 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Low

Holdings



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