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PGIM India Diversified Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 12.18 1.92%
    (as on 28th May, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

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 27th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-May-20 10231.20 2.31% - 2.38% 3/66
1 Month 27-Apr-20 10170.20 1.70% - -0.37% 4/66
3 Month 27-Feb-20 8547.90 -14.52% - -16.89% 8/66
6 Month 27-Nov-19 8678.30 -13.22% - -19.37% 8/66
YTD 01-Jan-20 8603.30 -13.97% - -19.56% 9/66
1 Year 27-May-19 8634.40 -13.66% -13.62% -18.17% 18/65
2 Year 25-May-18 9115.20 -8.85% -4.51% -9.40% 9/55
3 Year 26-May-17 9629.30 -3.71% -1.25% -2.28% 7/34
5 Year 27-May-15 12046.40 20.46% 3.79% 3.07% 12/30
Since Inception 04-Mar-15 11950.00 19.50% 3.46% 0.78% 29/64

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-May-19 13000 12180.64 -6.3 % -12.31 %
2 Year 25-May-18 25000 23622.97 -5.51 % -5.55 %
3 Year 26-May-17 37000 34809.78 -5.92 % -4.02 %
5 Year 27-May-15 61000 63433.01 3.99 % 1.56 %
 

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 - Growth NA 2925.43 6.65 -4.60 -6.44 -0.61 7.33
Axis Multicap Fund - Growth NA 5592.12 -1.74 -14.84 -15.31 -8.89 0.00
UTI Equity Fund - Growth 5 9192.73 0.34 -17.57 -16.08 -11.58 2.53
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1896.90 0.25 -14.27 -13.14 -11.76 3.33
Tata Multicap Fund - Growth NA 1547.21 -0.20 -15.38 -17.14 -12.20 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 288.87 -0.30 -14.78 -16.84 -12.68 -1.30
JM Multicap Fund - Growth 5 118.78 -0.42 -18.56 -20.56 -12.77 -1.48
DSP Equity Fund - Regular Plan - Growth 4 3151.47 -0.57 -19.43 -17.71 -12.92 0.41
Quant Active Fund - Growth NA 8.96 4.37 -6.15 -14.75 -13.20 2.59
IDBI Diversified Equity Fund - Regular Plan - Growth 4 258.95 0.11 -15.34 -17.30 -13.82 -1.73

More Funds from PGIM India Mutual Fund

Out of 35 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 6 is/are ranked 3 * , 6 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 - Growth 2 582.46 0.45 1.37 2.67 5.85 6.77
PGIM India Fixed Duration Fund - Series AY - Growth NA 304.51 1.55 2.71 5.17 10.95 0.00
PGIM India Long Term Equity Fund - Growth 3 290.52 0.76 -13.56 -19.65 -19.65 -2.58
PGIM India Large Cap Fund - Growth 3 273.77 -0.99 -16.04 -21.14 -18.59 -2.07
PGIM India Overnight Fund - Regular Plan - Growth NA 168.68 0.27 0.88 2.10 0.00 0.00
PGIM India Credit Risk Fund- Regular Plan - Growth 2 145.89 -0.39 -8.15 -6.34 -4.94 1.65
PGIM India Midcap Opportunities Fund - Growth 3 145.71 1.85 -14.12 -7.91 -10.66 -4.05
PGIM India Diversified Equity Fund - Growth 4 129.27 2.78 -9.64 -12.06 -12.03 -0.62
PGIM India Hybrid Equity Fund - Growth 3 115.18 0.25 -13.13 -17.19 -15.32 -2.29
PGIM India Fixed Duration Fund - Series AQ - Growth NA 114.95 1.34 2.24 3.88 8.80 0.00

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