Jama - PGIM India Flexi Cap Fund
PGIM India Flexi Cap Fund
NAV : 31.56
(-0.240000000000002arrow_downward
)
AUM : ₹52 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| -1.47% | -0.09% | 12.84% | 12.92% | 3.12% | 23.54% | 20.49% |
NAV History
Expense Ratio Trends
Fund Details
An open ended equity scheme investing across large cap, mid cap, small cap stocks
| NAV | 31.56 |
| Launch Date | 04-03-2015 |
| Min (1st time) | ₹5,000 |
| Min (later on) | ₹1,000 |
| Min SIP | - |
| Expense Ratio | 39.0% |
| Exit Load : Entry load Nil. Exit Load - If units are redeemed/switched out on or before 365 days from the date of allotment - 1.00%; - If units are redeemed/switched out after 365 days from the date of allotment Nil. |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,06,224 | ₹1,05,863 | ₹361 |
| After 1 year | ₹1,12,916 | ₹1,11,303 | ₹1,613 |
| After 3 years | ₹1,88,541 | ₹1,78,924 | ₹9,617 |
| After 20 years | ₹68,55,514 | ₹48,35,753 | ₹20,19,761 |
Investment Calculators
23.538408603649952
21.401263256832358
SIP Calculator
After Years
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Lumpsum Calculator
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Returns assumed : 23.54% Past 3 yr Data
Fund Objective:
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives
Fund Manager:
Aniruddha Naha
