Mutual Funds
PGIM India Flexi Cap Fund Regular Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
Category_INCA000077		 Total Net Assets (mil)
58,898.94 INR
Morningstar® Benchmark
S&P BSE 500 India TR INR
Used throughout report
 Fund Benchmark
IISL Nifty 500 TR INR


RETURNS (%) FUND BENCHMARK CATEGORY
3M 13.43 13.36 13.74
6M 12.02 11.86 13.21
1Y 15.87 19.46 18.75
3Y* 24.04 24.53 22.57
5Y* 15.97 13.76 12.51
10Y* - - -
*Annualised Return Data Through 25/07/2023
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2023 -3.07 11.42 - -
2022 -5.20 -12.109.82 2.26
2021 7.78 15.22 13.38 1.92
2020 -25.09 27.83 15.09 23.29
2019 5.85 2.39 -2.85 4.51
RISK MEASURES
3Y Alpha 1.72
3Y Beta 0.95
3Y R-Squared 83.91
3Y Info Ratio 0.13
3Y Tracking Error 6.18
3Y Sharpe Ratio 1.37
3Y Std Dev 15.22
3Y Risk abv avg
5Y Risk abv avg
10Y Risk -
Calculations use S&P BSE 500 India TR INR (where applicable)

Morningstar Style BoxTM


* Report as of 26 Jul 2023


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