PGIM INDIA FLEXI CAP FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

PGIM INDIA FLEXI CAP FUND-REG(G)

market linked 23.14 % 12.20 % 19.00 %

BenchMark : NIFTY 500 - TRI

BenchMark Return 38.60 18.44 18.65

Value of Rs. 1,00,000 Invested

current value 123140 141246 238635
scheme objective To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.
Category Mutual Fund>Equity>Flexi Cap Fund
Fund Type Open Ended
Fund Manager Anandha Padmanabhan Anjeneyan
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 11/06/2024
Nav 32.75
AUM (Cr.) 5875.23
AUM Date 31/05/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 30/04/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 0.50% on or before 90D, Nil after 90D
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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