PGIM India Flexi Cap Fund(IDCW)
Ticker: mf14844
Decent
68/100
☆ Add to Watchlist
More Options
K
Kotak ELSS Tax Saver Fund(IDCW)
The Kotak ELSS Tax Saver Fund shows a decent score with strong fundamentals and growth potential, making it a viable investment option.
View details
N
Nippon India Vision Large & Mid Cap Fund(IDCW)
The fund shows potential but faces challenges in valuation and execution risks. Caution is advised for new investments.
View details
I
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)
The fund shows decent potential in the healthcare sector but has notable risks that need to be monitored closely.
View details
I
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)
The fund operates in a promising sector with decent growth potential, but faces challenges in profitability and execution risks.
View details
S
SBI MNC Fund(IDCW Payout)
The SBI MNC Fund shows decent potential with a focus on multinational companies, but investors should be cautious of valuation and execution risks.
View details
S
SBI MNC Fund(IDCW)
The SBI MNC Fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks and liquidity issues.
View details
I
ICICI Pru Credit Risk Fund(Q-IDCW Payout)
The fund presents a decent investment opportunity, but investors should be cautious of its growth consistency and market risks.
View details
I
ICICI Pru Credit Risk Fund(Q-IDCW)
The fund shows decent potential with some growth prospects, but faces challenges in profitability and valuation metrics.
View details
D
DSP Arbitrage Fund(M-IDCW Reinv)
The fund shows decent potential with stable growth and manageable risks, but valuation metrics suggest caution.
View details
D
DSP Arbitrage Fund(IDCW-Reinv)
The DSP Arbitrage Fund shows decent potential with stable growth and acceptable profitability metrics, but faces some risks related to execution and liquidity.
View details
D
DSP Arbitrage Fund(IDCW)
The DSP Arbitrage Fund shows decent potential with stable operations and moderate growth, but faces execution risks.
View details
D
DSP Arbitrage Fund(M-IDCW)
The DSP Arbitrage Fund shows moderate potential with some strengths in balance sheet and governance, but growth and profitability metrics raise concerns.
View details
A
Aditya Birla SL Midcap Fund(IDCW-Reinv)
The Aditya Birla SL Midcap Fund shows decent potential with consistent growth, but faces challenges in valuation and governance aspects.
View details
A
Aditya Birla SL Midcap Fund(IDCW)
The fund shows decent potential but is facing challenges in profitability and growth drivers.
View details
J
JM Flexicap Fund(IDCW)
The JM Flexicap Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and governance aspects.
View details
U
UTI Multi Asset Allocation Fund(IDCW)
The UTI Multi Asset Allocation Fund has a decent score, indicating moderate potential but also notable risks. It is suitable for investors looking for diversification but should be approached with caution.
View details
Business Overview
The PGIM India Flexi Cap Fund (IDCW) is a dynamic mutual fund designed to invest across large, mid, and small-cap stocks, providing flexibility to adapt to market conditions. Ideal for investors seeking long-term capital appreciation while managing risk, this fund aims to deliver consistent returns through a diversified portfolio. With a professional management team and a focus on quality companies, it stands out as a reliable option for wealth creation.
- Invests across large, mid, and small-cap stocks
- Offers flexibility to adapt to market changes
- Ideal for long-term capital appreciation
- Managed by experienced professionals
- Focus on quality and diversified portfolio
- Suitable for risk-conscious investors
Investment Thesis
PGIM India Flexi Cap Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This fund is well-positioned to capitalize on evolving market trends, making it a compelling choice for retail investors seeking long-term gains.
- Backed by the reputable PGIM brand, ensuring trust and reliability.
- Significant growth potential in digital services, aligning with market trends.
- Valuation metrics indicate it is competitively priced against peers.
- Diversified portfolio reduces risk while enhancing return potential.
- Strong historical performance showcases effective fund management.
Opportunity vs Risk
Opportunities
- Diversified portfolio for growth
- Potential for high returns
- Strong fund management team
- Long-term capital appreciation
- Tax benefits on investments
Risks ⚠️
- Market volatility impacts returns
- Possible liquidity issues
- Regulatory changes affecting funds
- High expense ratios
- Economic downturns affect performance
Peer Perspective
PGIM India Flexi Cap Fund trades at a slight premium compared to peers like Axis Flexi Cap Fund and Kotak Flexi Cap Fund. A rerating could occur if it achieves consistent margin stability and growth acceleration.
📊 Stock Investment Checklist (100 Points)
PGIM India Flexi Cap Fund(IDCW) • Updated: 2025-10-01 06:56:38
-
10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
-
10GrowthHighConsistent revenue and profit growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are above industry averages, with healthy cash flow.
-
8ValuationHighValuation metrics are reasonable compared to peers.
-
7BalanceHighStrong balance sheet with manageable debt levels.
-
6GovernanceGoodPromoter holding is stable with good disclosure practices.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential with consistent growth and profitability metrics, but some execution risks are present.