For Exits beyond 90 days from date of allotment of units: NIL.
- Date of Inception: Direct Plan: March 04, 2015.
- ^Above returns are CAGR - Compounded Annual Growth Rate.
- ** Scheme Benchmark. # Standard Benchmark. *Based on standard investment of Rs.10,000 made at the beginning of the relevant period.
- Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
- Different plans have a different expense structure. The above returns are as on December 10, 2024.
- The performance provided is for Direct Plan - Growth Option.
The Scheme actively manages a diversified portfolio of strong growth companies with sustainable business models. Since investing requires disciplined risk management, the AMC would incorporate safeguards seeking to control risks in the portfolio construction process. Risk is also expected to be reduced through diversification of the portfolio, which the AMC aims to achieve by spreading the investments over a range of industries, sectors and market capitalizations.
Under normal market conditions, majority of the portfolio of the Scheme will be invested in equity and equity related securities; a smaller part of the portfolio of the Scheme will be invested in money market instruments and debt securities issued by corporates and/or State and Central Government. This component of the portfolio will provide the necessary liquidity to meet redemption needs and other liquidity requirements of the Scheme.
Government securities may include Securities which are supported by the ability to borrow from the treasury or supported only by the sovereign guarantee or of the State Government or supported by GOI or any other State Government in some other way. The Investment Manager will select equity securities on bottom up stock–by–stock basis across market cap spectrum, with consideration given to price–to–earnings, price–to–book, and price–to–sales ratios, as well as growth, margins, asset returns, and cash flows, amongst others. The Investment Manager will use a disciplined quantitative analysis of financial operating statistics. In selecting individual investment opportunities for the portfolio, the Investment Manager will conduct in–house research in order to identify various investment opportunities. The company– wise analysis will focus, amongst others, on the historical and current financial condition of the company, potential value creation/unlocking of value and its impact on earnings growth, capital structure, business prospects, policy environment, strength of management, responsiveness to business conditions, product profile, brand equity, market share, competitive edge, research, technological know–how and transparency in corporate governance.
The key tenet of diversification is to invest across companies from different sectors and sizes which helps in reducing risk. When you are building your equity portfolio, it is essential to have exposure across Large, Mid and Small Cap companies to capture the growth potential of these companies.
However, each company (Large, Mid and Small) behaves differently when the tide turns against them. For instance, Large Cap firms can better withstand an economic downturn as compared to a small cap firm. That said, Small and Mid Cap firms offer potential for higher alpha as compared to Large Caps over the long run.
Thus, a Flexi Cap strategy helps investors get exposure to companies across this spectrum through one fund. Further, this strategy offers the flexibility to the fund manager to reduce or increase exposure to any segment (Large, Mid and Small) to capture the right opportunities.
- Invests a minimum of 65% in equities and a maximum of 35% in debt
- Invests in an unconstrained fashion across different market segments —Large, Mid, and Small Cap.
- Diversified portfolio of strong growth companies with sustainable business models spread over a range of industries, sectors and market capitalizations.
- Flexibility to increase or decrease exposure to Large, Mid or Small Cap.
- Participate in themes beyond the large cap space.
- An unconstrained investment strategy to take exposure toward all segment of the market.
- A diversified portfolio.
- Suitable for achieving long-term goals.
At least five years and more.
You can invest through multiple options:
- Website: You can invest through PGIM India Website by creating your profile and submitting identity details, and bank account information, and becoming KYC compliant.
- RIA/MFD: You can also invest through a Registered Investment Adviser or Mutual Fund distributor registered with SEBI/AMFI.
- Industry Portal: You can also invest through MF Utility or MF Central portals.
- Do consult your financial advisor before investing to understand if the fund fits into your risk profile.
- You can invest in lumpsum as well as through the SIP mode.
- The minimum application amount is Rs 5,000 for a lump sum and Rs 1,000 for additional investment.
- You need to commit at least 5 instalments (monthly or quarterly) of Rs 1,000 per instalment through SIP.
- SIP: Any date of the month or quarter, as applicable.
- STP: Daily, Weekly, Monthly and Quarterly. 5 instalments of Rs.1,000/- and in multiples of Rs.1/-.
- SWP: Monthly, Quarterly and Annually.
Investments redeemed on or after 23rd July 2024.
- Holding Period (To qualify for LTCG): 12 months
- Short Term Capital Gains Tax: 20%
- Long Term Capital Gains Tax: 12.5% (with an exemption up to INR 1.25 lakhs)
Plus surcharge and cess as may be applicable on the above rates.
- Capital appreciation over long term.
- To generate income and capital appreciation by predominantly investing in an actively managed diversified portfolio of equity and equity related instruments including derivatives.
- Degree of risk - VERY HIGH
The risk of the Benchmark is
Very High
The risk of the Benchmark is Very High
