Table of Contents 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 Below is the key information for PGIM India Diversified Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Diversified Equity Fund - G
Scheme Objective
CAGR return of 16% since its launch. Return for 2020 was 35.9% , 2019 was 10% and 2018 was -7.9% . NAV as on 26 Oct 21 ₹26.87 ↑ 0.35 (1.32 %) Net Assets (AUM) as on 30 Sep 2021 ₹2,416 Cr. Launch Date 4 Mar 2015 Category Equity - Multi Cap Rating Type Open Ended Fund Risk Moderately High AMC Pramerica Asset Managers Private Limited Alpha Ratio 17.78 Expense Ratio 2.54 % Sharpe Ratio 4.514 Information Ratio 1.57 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Oct 21 Duration Returns 1 Month 0.4% 3 Month 9.1% 6 Month 29.7% 1 Year 70.7% 3 Year 32.2% 5 Year 19.7% 10 Year 15 Year Since launch 16% Historical Annual Returns
Year Returns 2020 35.9% 2019 10% 2018 -7.9% 2017 36.6% 2016 -0.6% 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 30 Sep 16 ₹10,000 30 Sep 17 ₹11,553 30 Sep 18 ₹11,406 30 Sep 19 ₹12,155 30 Sep 20 ₹14,000 30 Sep 21 ₹24,301 
Asset Allocation
Asset Class Value Cash 4.96% Equity 95.04% 
Sector Allocation
Sector Value Financial Services 26% Technology 16.5% Industrials 15.44% Health Care 12.2% Basic Materials 11.29% Real Estate 4.81% Consumer Cyclical 3.33% Utility 2.31% Consumer Defensive 1.37% Communication Services 0.63% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFYInformation Technology Services 5% ₹118 Cr 705,000
↑ 195,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 5% ₹110 Cr 1,575,000
↑ 75,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LTEngineering & Construction 5% ₹109 Cr 640,000
↑ 215,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBINBanks - Regional 4% ₹102 Cr 2,245,000
↑ 450,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 21 | TCSInformation Technology Services 3% ₹83 Cr 220,000
↑ 50,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 21 | HDFCMortgage Finance 3% ₹83 Cr 300,000 Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Jan 21 | 533273Real Estate - Development 3% ₹74 Cr 764,000
↑ 139,000 Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 511196Mortgage Finance 3% ₹72 Cr 1,046,680
↑ 158,500 Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 21 | 543308Medical Care Facilities 3% ₹70 Cr 575,000
↑ 55,000 Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 21 | ALKEMDrug Manufacturers - Specialty & Generic 3% ₹70 Cr 175,000
↓ -25,000
Talk to our investment specialistFund Managers
Name Since Tenure Aniruddha Naha 5 Apr 18 3.49 Yr. A. Anandha Padmanabhan 1 Jun 21 0.33 Yr. Ravi Adukia 1 Jun 21 0.33 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address PGIM India Mutual Fund 2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli, Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year PGIM India Diversified Equity Fund
Growth ₹26.87
↑ 0.35 29.68 % 70.71 % 32.2 % 19.67 % PGIM India Diversified Equity Fund
Normal Dividend, Payout ₹20.24
↑ 0.27 29.64 % 64.24 % 30.51 % 18.31 % PGIM India Diversified Equity Fund
Normal Dividend, Reinvestment ₹20.24
↑ 0.27 29.64 % 64.24 % 30.51 % 18.31 % Data as on 26 Oct 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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