PGIM India Flexi Cap Fund performance review analysis for January
Live MintPGIM India Flexi Cap Fund Direct Growth performance review analysis for January: PGIM India Flexi Cap Fund Direct Growth, managed by the seasoned fund managers Vinay Paharia,Puneet Pal,A. This detailed review of PGIM India Flexi Cap Fund evaluates its recent performance, comparing it to the NIFTY 500 index, and analyzes key metrics such as sharpe ratio and sectoral allocation. Performance Analysis: Over the past week, PGIM India Flexi Cap Fund returned -4.71%, showing a negative delta of -1.88% with respect to NIFTY 500. The performance over the longer durations is mentioned below: Period Mutual Fund Returns NIFTY 500 Performance Performance Difference 6 Months -3.31% -6.92% 3.61% 1 Year 10.24% 8.64% 1.60% 3 Years 24.00% 36.89% -12.89% 5 Years 153.59% 114.17% 39.42% Top Holdings of the Fund Below is the list of top holdings in the fund: Sector Allocation of the Fund Sector Name Weightage Regional Banks 16.51% Software & Programming 9.93% Consumer Financial Services 4.79% Biotechnology & Drugs 4.05% Auto & Truck Parts 3.98% Computer Services 3.87% Investment Services 3.79% Oil & Gas Operations 3.68% Chemical Manufacturing 3.53% Beverages 3.44% Audio & Video Equipment 2.9% Recreational Products 2.83% Communications Services 2.68% Misc.