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| 12 Sep 2026 | 19:09 IST |
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PGIM India Flexi Cap Fund (G) |
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| NAV Details |
| NAV Date : |
11-Sep-26 |
| NAV [Rs]: |
36.74 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.9108 |
4.1635 |
0.4066 |
-1.2214 |
0.0009 |
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ICICI Bank
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6.17
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HDFC Bank
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5.74
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Bharti Airtel
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3.73
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Eternal
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3.08
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SBI
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2.81
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TVS Motor Co.
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2.45
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Reliance Industr
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2.19
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Bajaj Finance
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1.99
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Tech Mahindra
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1.95
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Titan Company
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1.93
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JSW Steel
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1.71
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Axis Bank
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1.63
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Larsen & Toubro
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1.58
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Ather Energy
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1.58
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Multi Comm. Exc.
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1.52
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J K Cements
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1.50
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Uno Minda
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1.48
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AU Small Finance
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1.43
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Hindalco Inds.
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1.34
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Power Grid Corpn
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1.30
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Varun Beverages
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1.28
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Divi's Lab.
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1.28
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M & M
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1.19
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Bharat Electron
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1.18
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Mankind Pharma
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1.18
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Max Healthcare
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1.12
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Prestige Estates
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1.12
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Sundaram Finance
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1.12
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Kotak Mah. Bank
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1.11
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Affle 3i
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1.09
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Info Edg.(India)
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1.08
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Navin Fluo.Intl.
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1.08
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Persistent Systems
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1.07
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Infosys
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1.07
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DOMS Industries
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1.03
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TBO Tek
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1.01
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CG Power & Ind
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1.01
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Marico
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0.99
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Interglobe Aviat
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0.99
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Krishna Institu.
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0.97
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Vishal Mega Mart
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0.97
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ICICI AMC
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0.95
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ICICI Lombard
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0.95
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Solar Industries
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0.94
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Manipal Health
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0.94
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HDFC Life Insur.
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0.90
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Tata Consumer
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0.89
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TCS
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0.87
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Eicher Motors
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0.85
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Torrent Pharma.
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0.82
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Happy Forgings
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0.82
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Sagility
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0.82
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Blackbuck
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0.80
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Jubilant Food.
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0.76
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One 97
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0.75
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SRF
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0.72
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JSW Dulux
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0.70
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Neuland Labs.
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0.69
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LG Electronics
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0.69
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Timken India
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0.67
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Muthoot Finance
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0.62
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Rubicon Research
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0.61
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TD Power Systems
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0.59
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360 ONE
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0.55
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Cholaman.Inv.&Fn
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0.54
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Anthem Bioscienc
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0.53
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Horizon Industrial
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0.53
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Amagi Media Labs
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0.52
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Sai Life
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0.51
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City Union Bank
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0.51
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Endurance Tech.
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0.50
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Blue Star
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0.48
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Container Corpn.
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0.47
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GE Vernova T&D
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0.45
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Acutaas Chemical
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0.43
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Triveni Turbine
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0.42
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Torrent Power
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0.41
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Gillette India
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0.40
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Clean Max Enviro
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0.36
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Britannia Inds.
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0.34
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Cummins India
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0.31
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Global Health
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0.25
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KSB
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0.23
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Sedemac Mechatro
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0.15
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V-Guard Industri
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0.04
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TBILL-364D
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0.11
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C C I
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2.23
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Net CA & Others
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0.56
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TVS Motor Co.
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0.04
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PGIM India Liquid Fund - Dir (G)
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0.73
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Asset Allocation
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