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PGIM India Diversified Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 13.66 0.44%
    (as on 14th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 97.47% investment in indian stocks of which 56.09% is in large cap stocks, 19.58% is in mid cap stocks, 15.42% 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 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 9978.10 -0.22% - -0.64% 20/70
1 Month 14-Oct-19 10451.40 4.51% - 4.48% 28/70
3 Month 14-Aug-19 10901.80 9.02% - 8.96% 32/69
6 Month 14-May-19 10722.10 7.22% - 6.60% 35/68
YTD 01-Jan-19 10772.90 7.73% - 1.46% 36/68
1 Year 14-Nov-18 11051.80 10.52% 10.52% 8.28% 31/67
2 Year 14-Nov-17 10451.40 4.51% 2.23% 1.68% 19/43
3 Year 11-Nov-16 13249.30 32.49% 9.80% 9.35% 14/35
Since Inception 04-Mar-15 13660.00 36.60% 6.86% 7.52% 41/66

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 12816.41 6.8 % 12.78 %
2 Year 14-Nov-17 24000 25232.18 5.13 % 4.88 %
3 Year 11-Nov-16 36000 39220.55 8.95 % 5.64 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 97.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.47%
No of Stocks : 42 (Category Avg - 43.54) | Large Cap Investments : 56.09%| Mid Cap Investments : 19.58% | Small Cap Investments : 15.42% | Other : 6.38%

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 95.2 7.61% 0.82% 7.64% (Feb 2019) 3.15% (Jul 2019) 65.00 k 5.00 k
ICICI Bank Ltd. Banks 92.6 7.40% 0.03% 7.75% (Jan 2019) 5.85% (Feb 2019) 2.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 73.7 5.89% 0.88% 5.89% (Oct 2019) 2.68% (Dec 2018) 50.00 k 10.00 k
HDFC Bank Ltd. Banks 58.4 4.67% -1.85% 7.05% (Aug 2019) 4.67% (Oct 2019) 47.50 k -0.15 L
ICICI Lombard General Insurance Co Ltd. Insurance 47 3.76% 1.19% 3.76% (Oct 2019) 0% (Nov 2018) 35.00 k 10.00 k
# Page Industries Ltd. Fabrics and garments 43.8 3.50% 3.50% 3.5% (Oct 2019) 0% (Nov 2018) 1.70 k 1.70 k
Bajaj Finance Ltd. Nbfc 42.3 3.38% -0.23% 5.23% (May 2019) 1.76% (Jul 2019) 10.50 k 0.00
Axis Bank Ltd. Banks 40.5 3.24% 0.62% 5.76% (May 2019) 2.62% (Sep 2019) 55.00 k 10.00 k
Ultratech Cement Ltd. Cement 37.3 2.98% -0.34% 3.32% (Sep 2019) 0.7% (Mar 2019) 9.00 k 0.00
Associated Cement Companies Ltd. Cement 35.3 2.82% -0.25% 4.22% (Jul 2019) 1.61% (Jan 2019) 22.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.41%
Net Receivables Net Receivables 1.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    13.16vs6.9
    Category Avg
  • Beta

    High volatility
    0.99vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.26vs0.12
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.49vs-0.95
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 4849.63 2.61 9.19 14.25 21.53 0.00
JM Multicap Fund - Growth 5 142.54 4.85 12.92 13.38 21.45 14.16
DSP Equity Fund - Regular Plan - Growth 5 2888.35 4.47 11.21 13.70 20.42 12.47
Parag Parikh Long Term Equity Fund - Growth NA 2359.50 4.67 7.78 7.83 15.44 12.87
LIC MF Multicap Fund - Growth 4 299.41 4.44 8.72 10.61 14.78 7.56
Mahindra Badhat Yojana - Regular Plan - Growth NA 311.36 5.58 10.09 9.64 14.40 0.00
Kotak Standard Multicap Fund - Growth 4 28348.01 5.50 8.66 7.81 14.33 12.82
SBI Magnum MultiCap Fund - Growth 4 8334.28 3.11 7.49 7.77 13.96 11.45
Tata Multicap Fund - Growth NA 1734.11 5.48 11.26 12.22 13.86 0.00
Essel Multi Cap Fund - Growth NA 208.57 5.23 8.36 6.95 13.84 0.00

More Funds from PGIM India Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 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 3 467.60 0.46 1.44 3.21 7.05 7.01
PGIM India Credit Risk Fund- Regular Plan - Growth 3 428.28 0.88 2.39 1.69 4.09 5.25
PGIM India Long Term Equity Fund - Growth 3 365.14 3.55 6.35 5.50 10.30 10.91
PGIM India Large Cap Fund - Growth 3 329.11 5.51 7.52 9.01 16.06 11.18
PGIM India Fixed Duration Fund - Series AY - Growth NA 291.30 0.88 2.53 5.93 12.02 0.00
PGIM India Arbitrage Fund - Growth 2 180.78 0.41 1.42 3.12 5.90 5.91
PGIM India Fixed Duration Fund - Series AE - Growth NA 160.73 0.58 1.85 4.24 9.22 0.00
PGIM India Hybrid Equity Fund - Growth 3 152.44 4.56 6.74 6.78 11.30 6.65
PGIM India Low Duration Fund - Growth 1 140.24 0.74 2.45 -12.38 -9.07 1.32
PGIM India Diversified Equity Fund - Growth 3 125.14 4.51 9.02 7.22 10.52 9.80

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