PGIM India Flexi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.0%
Sharpe Ratio0.06
Beta0.93
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services8.94%
ICICI Bank LtdFinancial Services8.71%
Reliance Industries LtdEnergy & Infra5.58%
Tata Consultancy Services LtdTechnology3.91%
Clearing Corporation Of India Ltd.Utilities3.47%
Bharti Airtel LtdServices3.11%
Multi Commodity Exchange of India LtdFinancial Services2.77%
Varun Beverages LtdConsumers2.68%
TVS Motor Co LtdConsumers2.65%
InterGlobe Aviation LtdCapital Goods2.42%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.78%
Regulatory & Tax Information
INF663L01FL9
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)