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Fincash » Mutual Funds » Pgim India Diversified Equity Fund

Pgim India Diversified Equity Fund - G

NAV  ₹21.13 as on 9 Apr 21

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% since its launch.  Return for 2020 was 35.9% , 2019 was 10% and 2018 was -7.9% .

Below is the key information for PGIM India Diversified Equity Fund

NAV as on 9 Apr 21₹21.13
Net Assets (AUM) as on 28 Feb 2021 ₹676 Cr.
Launch Date4 Mar 2015
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCPramerica Asset Managers Private Limited
Alpha Ratio11.92
Expense Ratio2.41 %
Sharpe Ratio1.229
Information Ratio0.73
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 9 Apr 21

DurationReturns
1 Month 2.9%
3 Month 7.3%
6 Month 34.6%
1 Year 89%
3 Year 17%
5 Year 18%
10 Year
15 Year
Since launch 13%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 35.9%
2019 10%
2018 -7.9%
2017 36.6%
2016 -0.6%
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,444
31 Mar 18₹13,556
31 Mar 19₹14,159
31 Mar 20₹11,026
31 Mar 21₹21,556
 Pgim India Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.58%
Equity94.42%
 Pgim India Diversified Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.59%
Basic Materials16.16%
Industrials13.6%
Technology11.71%
Consumer Cyclical9.28%
Health Care6.6%
Communication Services2.88%
Energy2.33%
Real Estate1.86%
 Pgim India Diversified Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
Information Technology Services6%₹38 Cr300,000
↑ 25,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional5%₹33 Cr560,000
↑ 60,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 20 | HDFCBANK
Banks - Regional4%₹27 Cr175,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215
Banks - Regional4%₹25 Cr346,535
↑ 90,000
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 511196
Mortgage Finance4%₹24 Cr500,000
↑ 200,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
Banks - Regional3%₹23 Cr600,000
↑ 100,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Sep 20 | FEDERALBNK
Banks - Regional3%₹23 Cr2,694,290
↑ 500,000
Praj Industries Ltd (Industrials)
Equity, Since 30 Sep 20 | 522205
Engineering & Construction3%₹21 Cr1,250,000
↑ 750,000
Coforge Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 20 | 532541
Information Technology Services3%₹20 Cr78,311
↑ 23,311
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
Telecom Services3%₹19 Cr350,000
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Fund Managers

NameSinceTenure
Aniruddha Naha5 Apr 182.99 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard 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,
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
₹21.13
34.59 %89 %17.01 %17.99 %
PGIM India Diversified Equity Fund
Normal Dividend, Payout
₹16.22
↑ 0.01
29.55 %82.05 %15.34 %16.67 %
PGIM India Diversified Equity Fund
Normal Dividend, Reinvestment
₹16.22
↑ 0.01
29.55 %82.05 %15.34 %16.67 %
Data as on 9 Apr 21

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