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PGIM India Diversified Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 13.44 0.67%
    (as on 18th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 98.83% investment in indian stocks of which 55.68% is in large cap stocks, 17.95% is in mid cap stocks, 17.5% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10306.70 3.07% - 2.52% 32/70
1 Month 18-Sep-19 10803.90 8.04% - 6.16% 19/70
3 Month 18-Jul-19 10174.10 1.74% - 0.41% 44/69
6 Month 18-Apr-19 10044.80 0.45% - -1.86% 27/68
YTD 01-Jan-19 10599.40 5.99% - -1.15% 29/68
1 Year 17-Oct-18 11080.00 10.80% 10.77% 7.26% 24/67
2 Year 18-Oct-17 10338.50 3.38% 1.68% 0.63% 18/43
3 Year 18-Oct-16 12140.90 21.41% 6.68% 7.09% 19/35
Since Inception 04-Mar-15 13440.00 34.40% 6.60% 6.65% 36/66

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12664.03 5.53 % 10.38 %
2 Year 18-Oct-17 24000 24860.42 3.59 % 3.42 %
3 Year 18-Oct-16 36000 38835.89 7.88 % 4.98 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 192.00%  |   Category average turnover ratio is 67.09%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.83%
No of Stocks : 45 (Category Avg - 43.17) | Large Cap Investments : 55.68%| Mid Cap Investments : 17.95% | Small Cap Investments : 17.5% | Other : 7.7%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 86.7 7.37% -0.04% 7.75% (Jan 2019) 5.85% (Feb 2019) 2.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 79.9 6.79% 2.55% 7.64% (Feb 2019) 3.15% (Jul 2019) 60.00 k 22.50 k
HDFC Bank Ltd. Banks 76.7 6.52% -0.53% 7.05% (Aug 2019) 5.77% (Oct 2018) 62.50 k 62.50 k
Larsen & Toubro Ltd. Engineering, designing, construction 59 5.01% 0.20% 5.01% (Sep 2019) 2.61% (Oct 2018) 40.00 k 0.00
Infosys Ltd. Computers - software 44.3 3.76% -0.29% 4.05% (Aug 2019) 0% (Oct 2018) 55.00 k 0.00
Bajaj Finance Ltd. Nbfc 42.5 3.61% 1.80% 5.23% (May 2019) 1.76% (Jul 2019) 10.50 k 4.50 k
Divis Laboratories Ltd. Pharmaceuticals 40 3.39% -0.14% 4.42% (Jul 2019) 0% (Oct 2018) 24.00 k 0.00
Ultratech Cement Ltd. Cement 39.1 3.32% 0.02% 3.32% (Sep 2019) 0.7% (Mar 2019) 9.00 k 0.00
Associated Cement Companies Ltd. Cement 36.2 3.07% -0.02% 4.22% (Jul 2019) 1.61% (Jan 2019) 22.50 k 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 34.8 2.95% 0.07% 2.95% (Sep 2019) 0% (Oct 2018) 75.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.23%
Net Receivables Net Receivables -1.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.95vs7.11
    Category Avg
  • Beta

    High volatility
    1.03vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.11vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.66vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 4574.56 8.89 6.30 8.99 22.93 0.00
DSP Equity Fund - Regular Plan - Growth 4 2786.02 8.91 5.34 4.85 20.85 10.07
JM Multicap Fund - Growth 3 138.99 9.81 7.94 8.34 20.84 10.97
SBI Magnum MultiCap Fund - Growth 4 8073.20 6.04 0.75 1.57 14.44 9.69
LIC MF Multicap Fund - Growth 2 290.60 5.96 2.56 3.39 14.12 6.99
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 7.81 0.99 0.41 13.76 11.10
Essel Multi Cap Fund - Growth NA 206.18 6.25 -0.50 -1.21 13.34 0.00
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 7.78 2.09 1.42 13.31 9.30
Kotak Standard Multicap Fund - Growth 5 26991.22 6.11 -0.37 -0.51 13.24 10.20
Sahara Growth Fund - Growth NA 4.09 7.03 -0.95 -1.51 12.76 6.00

More Funds from PGIM India Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Insta Cash Fund - Growth 2 714.56 0.49 1.51 3.33 7.23 7.05
PGIM India Credit Risk Fund- Regular Plan - Growth 2 443.01 3.41 2.83 0.17 3.80 5.20
PGIM India Long Term Equity Fund - Growth 3 353.21 6.24 -1.04 -1.04 8.82 8.03
PGIM India Large Cap Fund - Growth 3 320.62 6.90 -0.80 1.02 10.54 8.54
PGIM India Fixed Duration Fund - Series AY - Growth NA 288.23 0.84 2.32 5.52 12.41 0.00
PGIM India Arbitrage Fund - Growth 2 178.97 0.50 1.41 3.29 5.78 5.89
PGIM India Fixed Duration Fund - Series AE - Growth NA 159.58 0.61 1.95 4.31 9.45 0.00
PGIM India Hybrid Equity Fund - Growth 3 150.69 6.17 0.50 -0.01 6.65 4.91
PGIM India Low Duration Fund - Growth 1 150.01 7.39 2.47 -12.86 -9.18 1.27
PGIM India Midcap Opportunities Fund - Growth 1 118.88 5.37 -2.40 -7.18 -0.35 -0.14

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