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PGIM India Diversified Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 17.84 0.28%
    (as on 02nd December, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹100 for SIP, ₹100 for one time investment)

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 02nd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-20 10342.00 3.42% - 2.90% 15/62
1 Month 02-Nov-20 11334.20 13.34% - 12.36% 19/62
3 Month 02-Sep-20 11637.30 16.37% - 13.17% 4/62
6 Month 02-Jun-20 14047.20 40.47% - 31.45% 6/61
YTD 01-Jan-20 12843.80 28.44% - 10.38% 5/61
1 Year 02-Dec-19 13031.40 30.31% 30.22% 11.33% 4/61
2 Year 30-Nov-18 14125.10 41.25% 18.77% 9.36% 4/58
3 Year 01-Dec-17 13649.60 36.50% 10.91% 4.95% 6/36
5 Year 02-Dec-15 17645.90 76.46% 12.01% 9.93% 7/29
Since Inception 04-Mar-15 17840.00 78.40% 10.58% 9.44% 31/61

SIP Returns (NAV as on 02nd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-19 12000 15866.56 32.22 % 64.4 %
2 Year 30-Nov-18 24000 32296.22 34.57 % 31.39 %
3 Year 01-Dec-17 36000 48645.35 35.13 % 20.53 %
5 Year 02-Dec-15 60000 87967.8 46.61 % 15.28 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 210.00%  |   Category average turnover ratio is 86.70%  
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 27th November, 2020)

  • Standard Deviation

    High volatility
    19.72vs15.54
    Category Avg
  • Beta

    High volatility
    0.93vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.29vs-2.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Growth NA 5007.68 10.05 8.83 32.39 29.01 14.22
Quant Active Fund - Growth NA 80.72 9.75 11.86 45.05 28.78 12.40
UTI Equity Fund - Growth 5 11917.47 13.56 18.45 39.71 24.49 13.92
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 10.54 12.75 28.73 17.04 10.93
Union Multi Cap Fund - Growth 4 383.02 10.68 11.89 31.54 14.58 8.51
Baroda Multi Cap Fund - Plan A - Growth 3 827.02 13.71 14.58 33.03 14.37 4.39
DSP Equity Fund - Regular Plan - Growth 4 3818.64 13.01 15.15 30.83 13.99 8.54
Axis Multicap Fund - Growth NA 6508.90 12.18 14.45 26.95 12.68 12.40
Invesco India Multicap Fund - Growth 4 933.29 12.91 13.22 29.85 12.62 2.66
IDBI Diversified Equity Fund - Regular Plan - Growth 4 288.02 11.96 12.79 29.26 12.18 5.86

More Funds from PGIM India Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 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 - Growth 1 659.06 0.25 0.76 1.66 4.35 6.20
PGIM India Global Equity Opportunities Fund - Growth NA 392.78 0.00 0.00 0.00 0.00 0.00
PGIM India Global Equity Opportunities Fund - Growth NA 392.78 11.03 4.61 35.08 63.54 29.24
PGIM India Midcap Opportunities Fund - Growth 5 373.58 13.87 17.79 48.50 43.86 8.92
PGIM India Fixed Duration Fund - Series AY - Growth NA 321.12 0.69 2.22 4.76 9.82 0.00
PGIM India Diversified Equity Fund - Growth 5 316.21 13.34 16.37 40.47 30.22 10.91
PGIM India Long Term Equity Fund - Growth 3 308.19 12.81 12.26 30.00 9.93 5.20
PGIM India Large Cap Fund - Growth 3 285.10 11.60 13.07 29.29 7.68 6.88
PGIM India Ultra Short Term Fund - Growth 2 235.08 0.28 1.06 2.28 5.75 9.10
PGIM India Overnight Fund - Regular Plan - Growth NA 212.73 0.23 0.73 1.49 3.59 0.00

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