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 13.4% since its launch. Return for 2021 was 43.5% , 2020 was 35.9% and 2019 was 10% . NAV as on 18 Aug 22 ₹25.58 ↓ -0.05 (-0.20 %) Net Assets (AUM) as on 30 Jun 2022 ₹4,241 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 -4.2 Expense Ratio 2.54 % Sharpe Ratio -0.459 Information Ratio 0.83 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 18 Aug 22 Duration Returns 1 Month 9% 3 Month 8.9% 6 Month -0.3% 1 Year 0.4% 3 Year 26.9% 5 Year 15.1% 10 Year 15 Year Since launch 13.4% Historical Annual Returns
Year Returns 2021 43.5% 2020 35.9% 2019 10% 2018 -7.9% 2017 36.6% 2016 -0.6% 2015 2014 2013 Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,316 31 Jul 19 ₹9,831 31 Jul 20 ₹11,402 31 Jul 21 ₹19,176 31 Jul 22 ₹18,867 
Asset Allocation
Asset Class Value Cash 4.99% Equity 95.01% 
Sector Allocation
Sector Value Financial Services 24.47% Industrials 18.2% Consumer Cyclical 13.54% Technology 12.74% Basic Materials 8.8% Energy 8.13% Communication Services 5.18% Consumer Defensive 2.2% Health Care 1.75% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCEOil & Gas Refining & Marketing 8% ₹345 Cr 1,328,571
↑ 308,571 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANKBanks - Regional 8% ₹337 Cr 2,500,000
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 8% ₹318 Cr 4,500,000
↑ 2,495,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFYInformation Technology Services 7% ₹292 Cr 2,000,000
↓ -230,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | 532215Banks - Regional 5% ₹198 Cr 3,106,000
↑ 900,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 21 | BHARTIARTLTelecom Services 4% ₹154 Cr 2,250,000 Esab India Ltd (Industrials)
Equity, Since 30 Sep 21 | ESABINDIATools & Accessories 3% ₹119 Cr 335,774
↓ -840 Bharat Electronics Ltd (Industrials)
Equity, Since 28 Feb 22 | BELAerospace & Defense 3% ₹117 Cr 5,000,000
↑ 500,000 ABB India Ltd (Industrials)
Equity, Since 31 May 22 | ABBSpecialty Industrial Machinery 2% ₹105 Cr 456,700 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | ENDURANCEAuto Parts 2% ₹103 Cr 730,132
↑ 45,000
Talk to our investment specialistFund Managers
Name Since Tenure Aniruddha Naha 5 Apr 18 4.32 Yr. Puneet Pal 1 Dec 21 0.66 Yr. A. Anandha Padmanabhan 1 Jun 21 1.16 Yr. Rahul Jagwani 12 May 22 0.22 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 Limited 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 ₹25.58
↓ -0.05 -0.27 % 0.35 % 26.89 % 15.1 % PGIM India Diversified Equity Fund
Normal Dividend, Payout ₹17.88
↓ -0.04 -0.8 % -0.18 % 25.06 % 13.68 % PGIM India Diversified Equity Fund
Normal Dividend, Reinvestment ₹17.88
↓ -0.04 -0.8 % -0.18 % 25.06 % 13.68 % Data as on 18 Aug 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved