fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Pgim India Diversified Equity Fund

Pgim India Diversified Equity Fund - G

NAV  ₹17.55 ↑ 0.15  (0.86 %) as on 27 Nov 20

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 10.3% since its launch.  Return for 2019 was 10% , 2018 was -7.9% and 2017 was 36.6% .

Below is the key information for PGIM India Diversified Equity Fund

NAV as on 27 Nov 20₹17.55 ↑ 0.15  (0.86 %)
Net Assets (AUM) as on 31 Oct 2020 ₹316 Cr.
Launch Date4 Mar 2015
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCPramerica Asset Managers Private Limited
Alpha Ratio12.85
Expense Ratio2.41 %
Sharpe Ratio0.403
Information Ratio0.6
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
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 27 Nov 20

DurationReturns
1 Month 10.3%
3 Month 13.3%
6 Month 46.9%
1 Year 27.5%
3 Year 9.5%
5 Year 11.6%
10 Year
15 Year
Since launch 10.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 10%
2018 -7.9%
2017 36.6%
2016 -0.6%
2015
2014
2013
2012
2011

Growth of 10k Over Years

DateValue
31 Oct 15₹10,000
31 Oct 16₹10,819
31 Oct 17₹13,057
31 Oct 18₹11,943
31 Oct 19₹13,659
31 Oct 20₹15,483
 Pgim India Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.92%
Equity97.08%
 Pgim India Diversified Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.1%
Technology21.67%
Basic Materials14.11%
Health Care13.98%
Consumer Cyclical9.13%
Industrials5.75%
Energy3.9%
Communication Services2.61%
Consumer Defensive1.56%
Utility1.27%
 Pgim India Diversified Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional6%₹18 Cr450,000
↑ 50,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFY
Information Technology Services5%₹15 Cr140,000
↑ 30,000
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 30 Nov 19 | 540005
Information Technology Services4%₹13 Cr45,000
↑ 7,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
Oil & Gas Refining & Marketing4%₹12 Cr60,000
↓ -20,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Sep 20 | HCLTECH
Information Technology Services4%₹11 Cr135,000
↑ 15,000
Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | 532541
Information Technology Services3%₹11 Cr50,000
↑ 15,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Dec 19 | 540699
Consumer Electronics3%₹11 Cr11,530
↑ 1,500
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 20 | HDFCBANK
Banks - Regional3%₹11 Cr90,000
↑ 40,000
Alkem Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 20 | ALKEM
Drug Manufacturers - Specialty & Generic3%₹11 Cr40,000
↑ 12,500
Orient Electric Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 20 | 541301
Furnishings, Fixtures & Appliances3%₹10 Cr500,000
1 - 10 of 47
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Aniruddha Naha5 Apr 182.58 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
₹17.55
↑ 0.15
46.86 %27.45 %9.49 %11.62 %
PGIM India Diversified Equity Fund
Normal Dividend, Payout
₹13.99
↑ 0.12
44.08 %25.02 %8.11 %10.78 %
PGIM India Diversified Equity Fund
Normal Dividend, Reinvestment
₹13.99
↑ 0.12
44.08 %25.02 %8.11 %10.78 %
Data as on 27 Nov 20

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