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Fincash » Mutual Funds » Pgim India Diversified Equity Fund

Pgim India Diversified Equity Fund - G

NAV  ₹26.87 ↑ 0.35  (1.32 %) as on 26 Oct 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 16% 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 26 Oct 21₹26.87 ↑ 0.35  (1.32 %)
Net Assets (AUM) as on 30 Sep 2021 ₹2,416 Cr.
Launch Date4 Mar 2015
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCPramerica Asset Managers Private Limited
Alpha Ratio17.78
Expense Ratio2.54 %
Sharpe Ratio4.514
Information Ratio1.57
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 26 Oct 21

DurationReturns
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

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
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
 Pgim India Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.96%
Equity95.04%
 Pgim India Diversified Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26%
Technology16.5%
Industrials15.44%
Health Care12.2%
Basic Materials11.29%
Real Estate4.81%
Consumer Cyclical3.33%
Utility2.31%
Consumer Defensive1.37%
Communication Services0.63%
 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 Services5%₹118 Cr705,000
↑ 195,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional5%₹110 Cr1,575,000
↑ 75,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 21 | LT
Engineering & Construction5%₹109 Cr640,000
↑ 215,000
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
Banks - Regional4%₹102 Cr2,245,000
↑ 450,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 21 | TCS
Information Technology Services3%₹83 Cr220,000
↑ 50,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 21 | HDFC
Mortgage Finance3%₹83 Cr300,000
Oberoi Realty Ltd (Real Estate)
Equity, Since 31 Jan 21 | 533273
Real Estate - Development3%₹74 Cr764,000
↑ 139,000
Can Fin Homes Ltd (Financial Services)
Equity, Since 30 Sep 20 | 511196
Mortgage Finance3%₹72 Cr1,046,680
↑ 158,500
Krishna Institute of Medical Sciences Ltd (Healthcare)
Equity, Since 31 Jul 21 | 543308
Medical Care Facilities3%₹70 Cr575,000
↑ 55,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 21 | ALKEM
Drug Manufacturers - Specialty & Generic3%₹70 Cr175,000
↓ -25,000
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Fund Managers

NameSinceTenure
Aniruddha Naha5 Apr 183.49 Yr.
A. Anandha Padmanabhan1 Jun 210.33 Yr.
Ravi Adukia1 Jun 210.33 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
₹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

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