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PGIM India Diversified Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 13.26 1.22%
    (as on 29th May, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.38% investment in indian stocks of which 52.59% is in large cap stocks, 24.83% is in mid cap stocks, 18.98% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 10372.10 3.72% - 4.27% 21/65
1 Month 28-Apr-20 10298.70 2.99% - -0.23% 3/65
3 Month 28-Feb-20 9078.30 -9.22% - -15.75% 8/66
6 Month 28-Nov-19 8875.30 -11.25% - -17.79% 8/66
YTD 01-Jan-20 8833.40 -11.67% - -18.34% 8/66
1 Year 28-May-19 8960.30 -10.40% -10.37% -16.01% 13/65
2 Year 28-May-18 9576.00 -4.24% -2.14% -7.83% 7/55
3 Year 26-May-17 10396.80 3.97% 1.30% -0.69% 5/34
5 Year 28-May-15 13205.60 32.06% 5.71% 3.93% 8/30
Since Inception 04-Mar-15 13100.00 31.00% 5.29% 0.81% 28/64

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 12000 11343.81 -5.47 % -9.97 %
2 Year 28-May-18 24000 23109.57 -3.71 % -3.59 %
3 Year 26-May-17 36000 34866.94 -3.15 % -2.06 %
5 Year 28-May-15 60000 65433.12 9.06 % 3.42 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 191.00%  |   Category average turnover ratio is 121.89%  
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 : 97.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.38%
No of Stocks : 44 (Category Avg - 43.58) | Large Cap Investments : 52.59%| Mid Cap Investments : 24.83% | Small Cap Investments : 18.98% | Other : 0.98%

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 73.3 5.67% -0.97% 8.27% (Nov 2019) 3.15% (Jul 2019) 50.00 k -0.14 L
ICICI Bank Ltd. Banks 72.2 5.59% 0.52% 8.4% (Nov 2019) 4.18% (Feb 2020) 1.90 L 22.00 k
Kotak Mahindra Bank Ltd. Banks 61.1 4.72% 2.31% 4.72% (Apr 2020) 0% (May 2019) 45.00 k 25.00 k
Bharat Rasayan Ltd. Pesticides and agrochemicals 60.1 4.65% 0.18% 4.65% (Apr 2020) 0% (May 2019) 8.77 k -0.53 k
Dixon Technologies (India) Ltd. Consumer elctronics 57.1 4.42% 0.25% 4.42% (Apr 2020) 0% (May 2019) 12.50 k 0.00
HDFC Standard Life Insurance Company Ltd. Insurance 55.1 4.26% -0.26% 4.52% (Mar 2020) 0% (May 2019) 1.10 L 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 51.6 3.99% 0.46% 3.99% (Apr 2020) 0.94% (Jun 2019) 40.00 k 5.00 k
Bharti Airtel Ltd. Telecom - services 43.7 3.38% -0.11% 3.49% (Mar 2020) 0% (May 2019) 85.00 k 0.00
Axis Bank Ltd. Banks 40 3.10% -0.94% 5.76% (May 2019) 2.62% (Sep 2019) 90.00 k -0.24 L
Aarti Industries Ltd. Chemicals - speciality 39.7 3.07% 0.50% 3.07% (Apr 2020) 0% (May 2019) 36.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.11%
TREPS TREPS 0.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    High volatility
    18.8vs11.01
    Category Avg
  • Beta

    High volatility
    0.95vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.14vs-0.15
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.68vs-1.87
    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 2925.43 7.31 -3.77 -5.15 0.89 8.39
Axis Multicap Fund - Direct Plan - Growth NA 5592.12 -2.18 -14.15 -13.82 -6.95 0.00
Tata Multicap Fund - Direct Plan - Growth NA 1547.21 -0.06 -14.00 -15.13 -9.00 0.00
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1896.90 -0.35 -13.31 -11.52 -9.27 4.70
Mahindra Badhat Yojana - Direct Plan - Growth NA 288.87 -0.39 -13.43 -14.82 -9.64 1.14
UTI Equity Fund - Direct Plan - Growth 5 9192.73 0.09 -16.47 -14.80 -10.05 3.60
JM Multicap Fund - (Direct) - Growth 5 118.78 -0.37 -17.41 -18.91 -10.89 -0.13
DSP Equity Fund - Direct Plan - Growth 4 3151.47 -0.97 -18.54 -16.27 -11.08 1.84
Quant Active Fund - Direct Plan - Growth NA 8.96 3.75 -5.27 -13.49 -11.23 3.59
IDBI Diversified Equity Fund - Direct Plan - Growth 4 258.95 0.10 -14.11 -15.56 -11.60 0.44

More Funds from PGIM India Mutual Fund

Out of 34 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 19 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 2 582.46 0.46 1.41 2.76 5.98 6.85
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 304.51 1.43 2.67 5.03 10.92 0.00
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 290.52 0.86 -11.94 -17.33 -16.65 -0.13
PGIM India Large Cap Fund - Direct Plan - Growth 3 273.77 -1.17 -14.99 -19.31 -16.20 -0.35
PGIM India Overnight Fund - Direct Plan - Growth NA 168.68 0.28 0.91 2.15 0.00 0.00
PGIM India Credit Risk Fund- Direct Plan - Growth 2 145.89 0.02 -7.92 -5.91 -4.03 2.69
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 3 145.71 1.48 -13.24 -6.36 -8.12 -1.91
PGIM India Diversified Equity Fund - Direct Plan - Growth 4 129.27 3.43 -8.11 -9.43 -8.65 1.96
PGIM India Hybrid Equity Fund - Direct Plan - Growth 3 115.18 -0.02 -12.22 -15.53 -12.91 -0.57
PGIM India Fixed Duration Fund - Series AQ - Direct Plan - Growth NA 114.95 1.30 2.43 4.28 9.72 0.00

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