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PGIM India Diversified Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 15.34 -0.58%
    (as on 28th January, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.93% investment in indian stocks of which 46.1% is in large cap stocks, 22.36% is in mid cap stocks, 21.71% 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 28th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Jan-20 10039.30 0.39% - 0.40% 39/69
1 Month 27-Dec-19 10336.90 3.37% - 2.38% 14/70
3 Month 25-Oct-19 10712.30 7.12% - 6.35% 26/70
6 Month 28-Jul-19 11238.10 12.38% - 11.92% 34/69
YTD 01-Jan-20 10343.90 3.44% - 2.50% 16/70
1 Year 28-Jan-19 12050.30 20.50% 20.50% 15.83% 13/68
2 Year 25-Jan-18 10682.50 6.83% 3.34% 1.00% 18/50
3 Year 27-Jan-17 14047.60 40.48% 11.98% 10.58% 12/36
Since Inception 04-Mar-15 15340.00 53.40% 9.11% 8.97% 41/68

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jan-19 12000 13163.23 9.69 % 18.35 %
2 Year 25-Jan-18 24000 26803.94 11.68 % 10.98 %
3 Year 27-Jan-17 36000 41437.36 15.1 % 9.33 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 170.00%  |   Category average turnover ratio is 131.74%  
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 : 96.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.93%
No of Stocks : 43 (Category Avg - 44.67) | Large Cap Investments : 46.1%| Mid Cap Investments : 22.36% | Small Cap Investments : 21.71% | Other : 6.76%

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 86.2 6.86% -1.54% 8.4% (Nov 2019) 5.85% (Feb 2019) 1.60 L -0.40 L
Reliance Industries Ltd. Refineries/marketing 75.7 6.03% -2.24% 8.27% (Nov 2019) 3.15% (Jul 2019) 50.00 k -0.15 L
HDFC Bank Ltd. Banks 60.4 4.81% -0.15% 7.05% (Aug 2019) 4.67% (Oct 2019) 47.50 k 0.00
Axis Bank Ltd. Banks 52.8 4.20% 0.56% 5.76% (May 2019) 2.62% (Sep 2019) 70.00 k 10.00 k
Bajaj Finance Ltd. Nbfc 50.8 4.04% 0.53% 5.23% (May 2019) 1.76% (Jul 2019) 12.00 k 1.50 k
ICICI Lombard General Insurance Co Ltd. Insurance 48.5 3.86% -0.05% 3.91% (Nov 2019) 0.42% (Jan 2019) 35.00 k 0.00
# Dixon Technologies (India) Ltd. Consumer elctronics 45.6 3.63% 3.63% 3.63% (Dec 2019) 0% (Jan 2019) 12.00 k 12.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 44.2 3.52% -0.04% 3.56% (Nov 2019) 0% (Jan 2019) 6.00 k 0.00
Tata Global Beverages Ltd. Tea & coffee 38.6 3.07% 0.69% 3.07% (Dec 2019) 0% (Jan 2019) 1.20 L 30.00 k
Ultratech Cement Ltd. Cement 36.4 2.90% -0.24% 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 2.37%
Net Receivables Net Receivables 0.70%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.58vs7.44
    Category Avg
  • Beta

    High volatility
    0.98vs0.53
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.24
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.23vs-1.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Equity Fund - Direct Plan - Growth 5 3266.65 2.80 5.62 15.63 27.33 13.49
JM Multicap Fund - (Direct) - Growth 5 143.28 -0.30 2.14 12.66 24.19 12.88
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 692.92 2.91 8.37 14.46 22.97 12.24
Axis Multicap Fund - Direct Plan - Growth NA 5401.47 -0.68 2.96 11.58 22.11 0.00
Sahara Growth Fund - Direct Plan - Growth NA 4.05 2.93 9.34 15.20 21.83 11.68
Mahindra Badhat Yojana - Direct Plan - Growth NA 308.33 1.31 7.30 13.80 20.54 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 29597.85 1.97 7.20 11.08 19.88 13.81
Tata Multicap Fund - Direct Plan - Growth NA 1737.15 0.93 3.54 12.58 19.70 0.00
UTI Equity Fund - Direct Plan - Growth 4 10217.42 3.42 9.59 16.98 19.67 14.43
LIC MF Multicap Fund - Direct Plan - Growth 4 303.54 1.78 6.28 13.30 18.68 9.47

More Funds from PGIM India Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 24 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 3 502.99 0.45 1.36 2.87 6.63 6.98
PGIM India Credit Risk Fund- Direct Plan - Growth 3 364.00 0.86 1.64 4.85 4.11 6.15
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 356.12 1.42 3.75 6.85 13.72 11.89
PGIM India Large Cap Fund - Direct Plan - Growth 3 330.31 -0.52 4.71 8.36 16.62 11.82
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 294.79 0.78 2.14 4.79 10.86 0.00
PGIM India Arbitrage Fund - Direct Plan - Growth 2 177.17 0.52 1.46 3.05 6.44 6.48
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth NA 162.31 0.48 1.55 3.57 8.28 0.00
PGIM India Hybrid Equity Fund - Direct Plan - Growth 3 147.49 -0.34 3.73 8.44 12.33 8.20
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 2 132.56 8.48 13.86 19.40 18.05 7.56
PGIM India Diversified Equity Fund - Direct Plan - Growth 3 125.64 3.37 7.12 12.38 20.50 11.98

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