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PGIM India Diversified Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 14.65 1.1%
    (as on 13th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.94% investment in indian stocks of which 53.78% is in large cap stocks, 20.42% is in mid cap stocks, 16.73% 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 13th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Dec-19 10173.60 1.74% - 0.98% 4/70
1 Month 13-Nov-19 10117.40 1.17% - 1.17% 38/70
3 Month 13-Sep-19 10908.40 9.08% - 8.22% 29/70
6 Month 13-Jun-19 10194.90 1.95% - 2.08% 37/69
YTD 01-Jan-19 11031.60 10.32% - 2.93% 33/68
1 Year 13-Dec-18 11157.70 11.58% 11.58% 8.36% 26/67
2 Year 13-Dec-17 10924.70 9.25% 4.52% 2.62% 17/47
3 Year 13-Dec-16 14306.60 43.07% 12.68% 11.46% 11/36
Since Inception 04-Mar-15 14650.00 46.50% 8.31% 7.92% 41/68

SIP Returns (NAV as on 13th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Dec-18 12000 12916.53 7.64 % 14.42 %
2 Year 13-Dec-17 24000 25848.17 7.7 % 7.3 %
3 Year 13-Dec-16 36000 40311.63 11.98 % 7.48 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 97.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.94%
No of Stocks : 40 (Category Avg - 43.91) | Large Cap Investments : 53.78%| Mid Cap Investments : 20.42% | Small Cap Investments : 16.73% | Other : 7.01%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 102.5 8.40% 1.00% 8.4% (Nov 2019) 5.85% (Feb 2019) 2.00 L 0.00
Reliance Industries Ltd. Refineries/marketing 100.8 8.27% 0.66% 8.27% (Nov 2019) 3.15% (Jul 2019) 65.00 k 0.00
HDFC Bank Ltd. Banks 60.6 4.96% 0.29% 7.05% (Aug 2019) 4.67% (Oct 2019) 47.50 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 47.7 3.91% 0.15% 3.91% (Nov 2019) 0% (Dec 2018) 35.00 k 0.00
Axis Bank Ltd. Banks 44.3 3.64% 0.40% 5.76% (May 2019) 2.62% (Sep 2019) 60.00 k 5.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 43.5 3.56% 0.84% 3.56% (Nov 2019) 0% (Dec 2018) 6.00 k 1.50 k
Bajaj Finance Ltd. Nbfc 42.8 3.51% 0.13% 5.23% (May 2019) 1.76% (Jul 2019) 10.50 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 39.9 3.27% -2.62% 5.89% (Oct 2019) 2.68% (Dec 2018) 30.00 k -0.20 L
Ultratech Cement Ltd. Cement 38.3 3.14% 0.16% 3.32% (Sep 2019) 0.7% (Mar 2019) 9.00 k 0.00
Eicher Motors Ltd. Commercial vehicles 34.3 2.81% 0.11% 2.81% (Nov 2019) 0% (Dec 2018) 1.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.45%
Net Receivables Net Receivables -1.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    12.74vs6.89
    Category Avg
  • Beta

    High volatility
    0.98vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.84vs-1.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 5117.59 0.93 9.27 7.48 18.48 0.00
DSP Equity Fund - Direct Plan - Growth 5 3176.37 0.59 9.60 5.92 18.21 14.67
JM Multicap Fund - (Direct) - Growth 5 141.82 -0.99 9.64 9.62 16.84 15.48
Mahindra Badhat Yojana - Direct Plan - Growth NA 317.06 2.60 11.39 5.91 15.93 0.00
Essel Multi Cap Fund - Direct Plan - Growth NA 209.03 2.41 9.78 3.97 15.73 0.00
Sahara Growth Fund - Direct Plan - Growth NA 4.06 3.26 12.02 4.59 15.17 12.61
LIC MF Multicap Fund - Direct Plan - Growth 4 298.69 1.99 8.64 5.71 14.12 9.08
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 696.91 1.52 9.31 3.94 13.87 13.20
Kotak Standard Multicap Fund - Direct Plan - Growth 4 29095.76 1.17 8.48 2.18 13.75 15.24
Tata Multicap Fund - Direct Plan - Growth NA 1735.72 1.08 11.43 7.39 13.60 0.00

More Funds from PGIM India Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 24 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 - Direct Plan - Growth 3 476.32 0.45 1.40 3.05 6.92 7.04
PGIM India Credit Risk Fund- Direct Plan - Growth 3 379.84 0.06 4.38 5.37 4.31 6.19
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 360.76 0.59 6.34 -0.06 9.75 13.56
PGIM India Large Cap Fund - Direct Plan - Growth 3 326.80 1.49 9.17 3.19 15.70 13.66
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 294.14 0.36 2.07 5.03 11.04 0.00
PGIM India Arbitrage Fund - Direct Plan - Growth 2 179.71 0.34 1.61 3.04 6.45 6.44
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth NA 161.61 0.52 1.69 4.02 8.96 0.00
PGIM India Hybrid Equity Fund - Direct Plan - Growth 3 148.70 1.24 8.40 4.15 11.72 9.27
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 2 129.79 1.55 9.16 -0.68 2.99 6.23
PGIM India Low Duration Fund - Direct Plan - Growth 1 125.99 0.54 8.86 5.05 -8.68 1.91

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