Pgim India Diversified Equity Fund - G

NAV ₹35.06 ↑ 0.48 (1.39 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14.1% 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 26 Jul 24	₹35.06 ↑ 0.48 (1.39 %)
Net Assets (AUM) as on 30 Jun 2024	₹6,315 Cr.
Launch Date	4 Mar 2015
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Pramerica Asset Managers Private Limited

Alpha Ratio	-9.86
Expense Ratio	1.95 %
Sharpe Ratio	1.348
Information Ratio	-1.2
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

Pgim India Diversified Equity Fund NAV Chart

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 26 Jul 24

Duration	Returns
1 Month	2%
3 Month	8.4%
6 Month	16%
1 Year	23.7%
3 Year	12.2%
5 Year	21.9%
10 Year
15 Year
Since launch	14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,723
30 Jun 21	₹17,131
30 Jun 22	₹16,496
30 Jun 23	₹20,007
30 Jun 24	₹24,993

Pgim India Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.88%
Equity	98.12%

Sector Allocation

Sector	Value
Financial Services	27.95%
Industrials	13.56%
Consumer Cyclical	13.08%
Technology	10.74%
Health Care	8.6%
Consumer Defensive	7.34%
Basic Materials	5.98%
Energy	4.49%
Utility	3.45%
Communication Services	2.93%

Pgim India Diversified Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	7%	₹451 Cr	3,763,049 ↓ -540,170
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	Banks - Regional	7%	₹434 Cr	2,575,243
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹283 Cr	905,259
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| VBL	Beverages - Non-Alcoholic	4%	₹230 Cr	1,409,079
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 24 \| TCS	Information Technology Services	3%	₹200 Cr	511,009
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 23 \| AXISBANK	Banks - Regional	3%	₹186 Cr	1,469,600
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 23 \| DIXON	Consumer Electronics	3%	₹174 Cr	145,500 ↓ -35,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| MARUTI	Auto Manufacturers	2%	₹153 Cr	127,200
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Jun 22 \| CHOLAFIN	Credit Services	2%	₹139 Cr	977,381
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 21 \| PERSISTENT	Information Technology Services	2%	₹138 Cr	324,184 ↑ 24,570

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	1.25 Yr.
Puneet Pal	1 Apr 23	1.25 Yr.
A. Anandha Padmanabhan	1 Jun 21	3.08 Yr.
Chetan Gindodia	29 Mar 24	0.26 Yr.
Vivek Sharma	15 Apr 24	0.21 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 Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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	₹35.06 ↑ 0.48	16.04 %	23.68 %	12.17 %	21.88 %
PGIM India Diversified Equity Fund Normal Dividend, Payout	₹20.52 ↑ 0.28	15.15 %	22.73 %	11.45 %	20.46 %
PGIM India Diversified Equity Fund Normal Dividend, Reinvestment	₹20.52 ↑ 0.28	15.15 %	22.73 %	11.45 %	20.46 %
Data as on 26 Jul 24

Disclaimer:
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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