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PGIM India Diversified Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 19.06 0.9%
    (as on 27th November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 97.08% investment in indian stocks of which 31.48% is in large cap stocks, 28.29% is in mid cap stocks, 30.12% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10230.80 2.31% - 1.74% 12/62
1 Month 27-Oct-20 11049.30 10.49% - 9.76% 28/62
3 Month 27-Aug-20 11392.70 13.93% - 11.02% 6/62
6 Month 27-May-20 14844.20 48.44% - 37.86% 6/61
YTD 01-Jan-20 12852.30 28.52% - 9.88% 4/61
1 Year 27-Nov-19 12992.50 29.93% 29.83% 10.71% 3/61
2 Year 27-Nov-18 14616.60 46.17% 20.87% 10.22% 3/58
3 Year 27-Nov-17 13922.60 39.23% 11.65% 5.11% 4/36
5 Year 27-Nov-15 18741.40 87.41% 13.37% 10.67% 4/29
Since Inception 04-Mar-15 19060.00 90.60% 11.89% 9.52% 25/61

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 15733.06 31.11 % 61.7 %
2 Year 27-Nov-18 24000 32445.52 35.19 % 31.86 %
3 Year 27-Nov-17 36000 49209.57 36.69 % 21.33 %
5 Year 27-Nov-15 60000 91264.42 52.11 % 16.77 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 210.00%  |   Category average turnover ratio is 77.16%  
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 : 97.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.08%
No of Stocks : 42 (Category Avg - 45.89) | Large Cap Investments : 31.48%| Mid Cap Investments : 28.29% | Small Cap Investments : 30.12% | Other : 7.19%

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 176.7 5.59% 0.52% 8.4% (Nov 2019) 2.7% (Jul 2020) 4.50 L 50.00 k
Infosys Ltd. Computers - software 148.5 4.70% 0.74% 4.7% (Oct 2020) 0% (Nov 2019) 1.40 L 30.00 k
Larsen & Toubro Infotech Ltd. Computers - software 131.3 4.15% 0.74% 4.15% (Oct 2020) 1.66% (Nov 2019) 45.00 k 7.50 k
Reliance Industries Ltd. Refineries/marketing 123.3 3.90% -2.48% 9.22% (Aug 2020) 3.63% (Jan 2020) 60.00 k -0.20 L
HCL Technologies Limited Computers - software 113.7 3.59% 0.11% 3.59% (Oct 2020) 0% (Nov 2019) 1.35 L 15.00 k
NIIT Techonologies Ltd. Computers - software 110.3 3.49% 0.59% 3.49% (Oct 2020) 0% (Nov 2019) 50.00 k 15.00 k
Dixon Technologies (India) Ltd. Consumer elctronics 107.2 3.39% 0.25% 4.76% (Jun 2020) 0% (Nov 2019) 11.53 k 1.50 k
HDFC Bank Ltd. Banks 106.5 3.37% 1.44% 6.34% (Jun 2020) 0% (Nov 2019) 90.00 k 40.00 k
Alkem Laboratories Ltd. Hospital 105.4 3.33% 0.60% 3.33% (Oct 2020) 0% (Nov 2019) 40.00 k 12.50 k
Orient Electric Ltd. Home appliances 103.9 3.29% 0.05% 3.29% (Oct 2020) 0% (Nov 2019) 5.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.59%
Net Receivables Net Receivables 0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.59vs15.54
    Category Avg
  • Beta

    High volatility
    0.95vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.22vs-0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.99vs-2.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 5007.68 7.38 6.89 37.37 28.64 14.71
Quant Active Fund - Direct Plan - Growth NA 80.72 6.80 7.65 46.72 25.83 11.47
UTI Equity Fund - Direct Plan - Growth 5 11917.47 11.62 17.17 49.17 23.41 13.71
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 8.46 11.20 36.36 17.64 11.16
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 10.63 12.02 37.76 13.56 3.78
DSP Equity Fund - Direct Plan - Growth 4 3818.64 11.47 12.75 38.86 13.55 8.62
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 7.57 10.08 38.42 13.45 8.19
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 11.28 12.89 39.28 13.14 4.27
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 9.99 13.37 33.85 12.99 13.78
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 345.90 9.08 10.23 35.88 12.71 6.77

More Funds from PGIM India Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 17 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 1 659.06 0.29 0.83 1.78 4.59 6.33
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 392.78 3.08 4.03 36.02 63.70 29.97
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 373.58 11.59 16.01 58.37 45.11 9.97
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 321.12 0.87 2.66 4.71 10.28 0.00
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 316.21 10.49 13.93 48.44 29.83 11.65
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 308.19 9.41 9.20 36.09 9.11 5.82
PGIM India Large Cap Fund - Direct Plan - Growth 3 285.10 8.75 12.40 37.40 7.80 7.16
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 235.08 0.35 1.22 2.49 6.34 9.37
PGIM India Overnight Fund - Direct Plan - Growth NA 212.73 0.25 0.77 1.55 3.73 0.00
PGIM India Gilt Fund - Direct Plan - Growth 3 159.75 0.18 3.51 3.33 10.13 8.65

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