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Fincash » Mutual Funds » Pgim India Diversified Equity Fund

Pgim India Diversified Equity Fund - G

NAV  ₹32.03 ↓ -0.24  (-0.74 %) as on 12 Apr 24

Scheme Objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

PGIM India Diversified Equity Fund is a Equity - Multi Cap fund launched on 4 Mar 15. It is a fund with Moderately High risk and has given a CAGR return of 13.6% since its launch.  Return for 2023 was 19.9% , 2022 was -6.4% and 2021 was 43.5% .

Below is the key information for PGIM India Diversified Equity Fund

NAV as on 12 Apr 24₹32.03 ↓ -0.24  (-0.74 %)
Net Assets (AUM) as on 29 Feb 2024 ₹5,945 Cr.
Launch Date4 Mar 2015
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCPramerica Asset Managers Private Limited
Alpha Ratio-5.61
Expense Ratio1.95 %
Sharpe Ratio1.711
Information Ratio-0.68
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 4.3%
3 Month 4.1%
6 Month 14.2%
1 Year 29.2%
3 Year 16.6%
5 Year 19.4%
10 Year
15 Year
Since launch 13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 19.9%
2022 -6.4%
2021 43.5%
2020 35.9%
2019 10%
2018 -7.9%
2017 36.6%
2016 -0.6%
2015

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,788
31 Mar 21₹15,224
31 Mar 22₹19,215
31 Mar 23₹18,386
31 Mar 24₹23,341
 Pgim India Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.29%
Equity97.71%
 Pgim India Diversified Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.31%
Consumer Cyclical13.41%
Technology10.64%
Industrials10.25%
Health Care10.01%
Consumer Defensive7.01%
Basic Materials6.56%
Energy4.9%
Utility3.75%
Communication Services2.86%
 Pgim India Diversified Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional8%₹453 Cr4,303,219
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
Banks - Regional7%₹402 Cr2,865,243
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
Oil & Gas Refining & Marketing5%₹291 Cr997,259
↓ -294,515
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | VBL
Beverages - Non-Alcoholic4%₹213 Cr1,509,079
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Sep 22 | MAXHEALTH
Medical Care Facilities3%₹178 Cr2,238,556
↓ -257,509
LTIMindtree Ltd (Technology)
Equity, Since 30 Sep 23 | LTIM
Information Technology Services3%₹168 Cr317,447
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | 500034
Credit Services2%₹141 Cr216,926
Coforge Ltd (Technology)
Equity, Since 31 Aug 23 | COFORGE
Information Technology Services2%₹137 Cr208,639
Mankind Pharma Ltd (Healthcare)
Equity, Since 30 Sep 23 | 543904
Drug Manufacturers - Specialty & Generic2%₹135 Cr631,331
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 23 | 532215
Banks - Regional2%₹132 Cr1,229,200
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Fund Managers

NameSinceTenure
Vinay Paharia1 Apr 231 Yr.
Puneet Pal1 Apr 231 Yr.
A. Anandha Padmanabhan1 Jun 212.83 Yr.
Ojasvi Khicha1 Apr 231 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Diversified Equity Fund
Growth
₹32.03
↓ -0.24
14.19 %29.15 %16.57 %19.38 %
PGIM India Diversified Equity Fund
Normal Dividend, Payout
₹18.74
↓ -0.15
13.25 %28.13 %15.78 %17.98 %
PGIM India Diversified Equity Fund
Normal Dividend, Reinvestment
₹18.74
↓ -0.15
13.25 %28.13 %15.78 %17.98 %
Data as on 12 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.