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PGIM India Diversified Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 14.4 -0.83%
    (as on 06th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.47% investment in indian stocks of which 56.09% is in large cap stocks, 19.58% is in mid cap stocks, 15.42% 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 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9836.10 -1.64% - -1.31% 53/70
1 Month 06-Nov-19 9910.50 -0.90% - -0.38% 43/70
3 Month 06-Sep-19 10859.70 8.60% - 9.03% 42/69
6 Month 06-Jun-19 10055.90 0.56% - 1.17% 41/69
YTD 01-Jan-19 10843.40 8.43% - 1.93% 36/68
1 Year 06-Dec-18 11197.50 11.97% 11.98% 9.90% 33/67
2 Year 06-Dec-17 10859.70 8.60% 4.21% 2.69% 19/45
3 Year 06-Dec-16 14021.40 40.21% 11.93% 11.22% 14/36
Since Inception 04-Mar-15 14400.00 44.00% 7.96% 7.57% 40/68

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12691.81 5.77 % 10.83 %
2 Year 06-Dec-17 24000 25508.56 6.29 % 5.97 %
3 Year 06-Dec-16 36000 39802.73 10.56 % 6.63 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 172.00%  |   Category average turnover ratio is 131.47%  
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 : 97.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.47%
No of Stocks : 42 (Category Avg - 43.62) | Large Cap Investments : 56.09%| Mid Cap Investments : 19.58% | Small Cap Investments : 15.42% | Other : 6.38%

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
Reliance Industries Ltd. Refineries/marketing 95.2 7.61% 0.82% 7.64% (Feb 2019) 3.15% (Jul 2019) 65.00 k 5.00 k
ICICI Bank Ltd. Banks 92.6 7.40% 0.03% 7.75% (Jan 2019) 5.85% (Feb 2019) 2.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 73.7 5.89% 0.88% 5.89% (Oct 2019) 2.68% (Dec 2018) 50.00 k 10.00 k
HDFC Bank Ltd. Banks 58.4 4.67% -1.85% 7.05% (Aug 2019) 4.67% (Oct 2019) 47.50 k -0.15 L
ICICI Lombard General Insurance Co Ltd. Insurance 47 3.76% 1.19% 3.76% (Oct 2019) 0% (Nov 2018) 35.00 k 10.00 k
# Page Industries Ltd. Fabrics and garments 43.8 3.50% 3.50% 3.5% (Oct 2019) 0% (Nov 2018) 1.70 k 1.70 k
Bajaj Finance Ltd. Nbfc 42.3 3.38% -0.23% 5.23% (May 2019) 1.76% (Jul 2019) 10.50 k 0.00
Axis Bank Ltd. Banks 40.5 3.24% 0.62% 5.76% (May 2019) 2.62% (Sep 2019) 55.00 k 10.00 k
Ultratech Cement Ltd. Cement 37.3 2.98% -0.34% 3.32% (Sep 2019) 0.7% (Mar 2019) 9.00 k 0.00
Associated Cement Companies Ltd. Cement 35.3 2.82% -0.25% 4.22% (Jul 2019) 1.61% (Jan 2019) 22.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.41%
Net Receivables Net Receivables 1.12%

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 4849.63 -0.46 9.82 7.28 20.43 0.00
DSP Equity Fund - Direct Plan - Growth 5 2888.35 -1.27 10.46 5.58 20.02 14.35
JM Multicap Fund - (Direct) - Growth 5 142.54 -1.72 9.96 8.90 18.23 14.91
Essel Multi Cap Fund - Direct Plan - Growth NA 208.57 1.02 10.27 2.92 16.97 0.00
Mahindra Badhat Yojana - Direct Plan - Growth NA 311.36 0.21 11.48 5.34 16.33 0.00
Sahara Growth Fund - Direct Plan - Growth NA 4.12 1.80 13.11 3.57 16.29 12.28
LIC MF Multicap Fund - Direct Plan - Growth 4 299.41 0.32 8.74 5.37 15.55 9.12
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 712.92 -0.02 9.99 3.06 15.47 12.84
Kotak Standard Multicap Fund - Direct Plan - Growth 4 28348.01 0.09 9.06 1.51 14.69 14.69
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1581.16 0.35 10.66 2.71 14.61 15.83

More Funds from PGIM India Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 3 * , 4 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 3 467.60 0.43 1.41 3.08 6.97 7.04
PGIM India Credit Risk Fund- Direct Plan - Growth 3 428.28 0.13 1.83 5.55 4.33 6.06
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 365.14 -2.18 6.56 -0.39 11.13 13.11
PGIM India Large Cap Fund - Direct Plan - Growth 3 329.11 -0.03 9.21 3.21 16.55 13.46
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 291.30 0.60 2.23 5.08 11.31 0.00
PGIM India Arbitrage Fund - Direct Plan - Growth 2 180.78 0.53 1.63 3.17 6.38 6.46
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth NA 160.73 0.53 1.73 3.91 8.85 0.00
PGIM India Hybrid Equity Fund - Direct Plan - Growth 3 152.44 0.12 8.44 4.10 12.24 8.73
PGIM India Low Duration Fund - Direct Plan - Growth 1 140.24 0.60 2.21 5.17 -8.59 1.89
PGIM India Diversified Equity Fund - Direct Plan - Growth 3 125.14 -0.89 8.60 0.56 11.98 11.93

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