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PGIM India Diversified Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 18.87 1.29%
    (as on 23rd 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 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10345.40 3.45% - 2.49% 11/62
1 Month 23-Oct-20 10913.80 9.14% - 8.31% 17/62
3 Month 21-Aug-20 11408.70 14.09% - 11.58% 9/62
6 Month 22-May-20 14928.80 49.29% - 38.66% 5/61
YTD 01-Jan-20 12724.20 27.24% - 8.68% 4/61
1 Year 22-Nov-19 13013.80 30.14% 29.95% 10.72% 2/61
2 Year 22-Nov-18 14684.80 46.85% 21.12% 10.06% 2/58
3 Year 23-Nov-17 13844.50 38.45% 11.44% 4.70% 3/35
5 Year 23-Nov-15 18794.80 87.95% 13.44% 10.65% 4/29
Since Inception 04-Mar-15 18870.00 88.70% 11.72% 9.19% 25/61

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 15820.29 31.84 % 63.27 %
2 Year 22-Nov-18 24000 32519.87 35.5 % 32.14 %
3 Year 23-Nov-17 36000 49194.65 36.65 % 21.32 %
5 Year 23-Nov-15 60000 91004.05 51.67 % 16.65 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 210.00%  |   Category average turnover ratio is 59.91%  
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 5.17 8.56 39.08 28.04 14.41
UTI Equity Fund - Direct Plan - Growth 5 11917.47 11.62 18.98 49.93 24.90 13.99
Quant Active Fund - Direct Plan - Growth NA 80.72 4.85 7.39 45.61 23.66 10.91
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 7.89 12.34 37.91 18.50 11.27
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 11.51 14.72 34.52 14.55 0.00
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 6.63 11.29 40.68 14.06 8.27
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 345.90 8.41 11.65 38.52 13.78 6.82
DSP Equity Fund - Direct Plan - Growth 4 3818.64 10.93 13.10 38.84 13.32 8.46
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 8.87 12.18 37.12 13.28 3.53
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 8.93 12.63 39.42 12.75 3.94

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 0.28 0.82 1.79 4.61 6.34
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 392.78 3.31 7.01 35.18 65.67 29.80
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 373.58 8.13 14.92 57.19 43.15 9.43
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 321.12 0.87 2.40 4.79 10.27 0.00
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 316.21 9.14 14.09 49.29 29.95 11.44
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 308.19 8.26 10.03 38.64 9.47 5.84
PGIM India Large Cap Fund - Direct Plan - Growth 3 285.10 8.51 13.00 38.93 8.44 7.07
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 235.08 0.37 1.21 2.56 6.37 9.38
PGIM India Overnight Fund - Direct Plan - Growth NA 212.73 0.25 0.77 1.55 3.76 0.00
PGIM India Gilt Fund - Direct Plan - Growth 3 159.75 0.48 2.94 3.27 10.32 8.64

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