PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund Equity Flexi Cap Fund
Expense Ratio
0.43%
AUM
₹6.38 Cr
Plan Type
Direct
Market Cap
Flexi
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-49.31%
Poor
6 Months
-4.70%
Poor
1 Year
-3.76%
Poor
3 Years
+3.41%
Poor
5 Years
+6.02%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹6.38 Cr
Recent Trend
Growing
Stability Score
9.0
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-7.75%
3Y
3Y CAGR
-3.42%
5Y
5Y CAGR
+2561.19%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.60%
Annualized standard deviation
Sharpe Ratio
0.226
Poor - Risk-adjusted return
Max Drawdown
-28.10%
High - Worst decline
Consistency
60.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.98%
Average daily price movement
Annualized Volatility
15.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance