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PGIM India Diversified Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 11.18 3.9%
    (as on 09th April, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 95.14% investment in indian stocks of which 46.04% is in large cap stocks, 20.39% is in mid cap stocks, 22.66% 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 08th April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-20 10549.00 5.49% - 8.58% 58/66
1 Month 06-Mar-20 8035.80 -19.64% - -13.59% 48/66
3 Month 08-Jan-20 7797.10 -22.03% - -21.75% 41/66
6 Month 07-Oct-19 8347.60 -16.52% - -16.03% 38/66
YTD 01-Jan-20 7746.60 -22.53% - -21.03% 40/66
1 Year 08-Apr-19 8114.60 -18.85% -18.81% -17.81% 38/64
2 Year 06-Apr-18 8176.30 -18.24% -9.54% -10.19% 27/53
3 Year 07-Apr-17 9103.20 -8.97% -3.08% -1.99% 21/33
5 Year 08-Apr-15 10497.60 4.98% 0.97% 1.56% 18/30
Since Inception 04-Mar-15 10760.00 7.60% 1.45% 0.13% 31/59

SIP Returns (NAV as on 08th April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Apr-19 12000 9718.24 -19.01 % -33.12 %
2 Year 06-Apr-18 24000 19798.28 -17.51 % -17.35 %
3 Year 07-Apr-17 36000 29840.97 -17.11 % -11.8 %
5 Year 08-Apr-15 60000 55298.41 -7.84 % -3.2 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 167.00%  |   Category average turnover ratio is 64.72%  
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 : 95.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.14%
No of Stocks : 47 (Category Avg - 43.74) | Large Cap Investments : 46.04%| Mid Cap Investments : 20.39% | Small Cap Investments : 22.66% | Other : 6.05%

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
Bajaj Finance Ltd. Nbfc 78.2 5.72% 0.10% 5.72% (Feb 2020) 1.76% (Jul 2019) 17.50 k 0.00
Reliance Industries Ltd. Refineries/marketing 66.4 4.86% 1.23% 8.27% (Nov 2019) 3.15% (Jul 2019) 50.00 k 15.00 k
Axis Bank Ltd. Banks 59.3 4.34% -0.22% 5.76% (May 2019) 2.62% (Sep 2019) 85.00 k 0.00
ICICI Bank Ltd. Banks 57.2 4.18% -1.00% 8.4% (Nov 2019) 4.18% (Feb 2020) 1.15 L -0.19 L
Bharat Rasayan Ltd. Pesticides and agrochemicals 49 3.58% 0.74% 3.58% (Feb 2020) 0% (Mar 2019) 6.81 k 805.00
Dixon Technologies (India) Ltd. Consumer elctronics 47.9 3.50% -0.61% 4.11% (Jan 2020) 0% (Mar 2019) 12.50 k 500.00
Larsen & Toubro Infotech Ltd. Computers - software 45.8 3.35% -0.07% 3.42% (Jan 2020) 0% (Mar 2019) 24.00 k 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 43.3 3.17% -0.22% 3.91% (Nov 2019) 0.91% (Mar 2019) 35.00 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 42.1 3.08% 0.21% 4.42% (Jul 2019) 0.88% (Nov 2019) 20.00 k 0.00
Ultratech Cement Ltd. Cement 38 2.78% -0.14% 3.32% (Sep 2019) 0.7% (Mar 2019) 9.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.15%
Net Receivables Net Receivables -0.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2020)

  • Standard Deviation

    High volatility
    18.81vs11.17
    Category Avg
  • Beta

    High volatility
    0.97vs0.55
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.37vs-0.23
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.07vs-0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.94vs-0.97
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 5851.55 -10.32 -14.76 -11.35 -4.47 0.00
Parag Parikh Long Term Equity Fund - Growth NA 2448.13 -9.14 -15.87 -9.28 -9.30 5.25
Canara Robeco Equity Diversified - Regular Plan - Growth 4 1601.32 -11.79 -16.57 -10.53 -11.22 3.97
DSP Equity Fund - Regular Plan - Growth 5 3522.61 -16.18 -19.91 -14.48 -11.39 1.71
Tata Multicap Fund - Growth NA 1366.98 -11.00 -19.59 -14.50 -12.39 0.00
JM Multicap Fund - Growth 5 138.75 -16.08 -21.86 -18.41 -12.45 0.07
LIC MF Multicap Fund - Growth 5 238.52 -12.39 -20.41 -14.35 -12.59 -1.38
Mahindra Badhat Yojana - Regular Plan - Growth NA 311.38 -12.53 -21.20 -13.61 -13.41 0.00
IDBI Diversified Equity Fund - Regular Plan - Growth 3 234.07 -12.41 -19.92 -15.44 -14.11 -1.27
UTI Equity Fund - Growth 4 8102.05 -15.94 -19.85 -12.44 -14.62 2.44

More Funds from PGIM India Mutual Fund

Out of 41 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 25 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 - Growth 2 645.90 0.46 1.33 2.69 6.11 6.82
PGIM India Fixed Duration Fund - Series AY - Growth NA 301.60 -0.37 1.81 3.90 9.37 0.00
PGIM India Credit Risk Fund- Regular Plan - Growth 3 259.40 0.23 -5.11 -3.86 -3.84 2.65
PGIM India Long Term Equity Fund - Growth 3 253.37 -16.07 -26.27 -22.87 -24.06 -3.95
PGIM India Large Cap Fund - Growth 3 238.81 -15.33 -25.78 -20.16 -20.27 -2.44
PGIM India Fixed Duration Fund - Series AE - Growth NA 164.73 0.59 1.42 3.04 7.38 7.36
PGIM India Midcap Opportunities Fund - Growth 2 163.11 -17.67 -18.70 -11.79 -17.58 -6.42
PGIM India Diversified Equity Fund - Growth 3 136.71 -15.87 -23.53 -17.74 -19.04 -3.08
PGIM India Hybrid Equity Fund - Growth 3 133.73 -13.04 -22.03 -17.08 -17.84 -3.84
PGIM India Arbitrage Fund - Growth 2 131.81 0.24 1.16 2.65 5.94 5.74

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