Moneycontrol
you are here:

PGIM India Diversified Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 14.03 0.21%
    (as on 10th July, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 93.97% investment in indian stocks of which 43.5% is in large cap stocks, 22.48% is in mid cap stocks, 18.27% 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.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10308.60 3.09% - 1.18% 2/66
1 Month 10-Jun-20 10926.80 9.27% - 5.09% 1/65
3 Month 09-Apr-20 12549.20 25.49% - 13.95% 3/65
6 Month 10-Jan-20 9929.20 -0.71% - -11.21% 4/65
YTD 01-Jan-20 10100.80 1.01% - -10.07% 5/65
1 Year 10-Jul-19 10533.00 5.33% 5.32% -4.57% 9/64
2 Year 10-Jul-18 10533.00 5.33% 2.63% -3.45% 7/56
3 Year 10-Jul-17 11038.60 10.39% 3.35% 0.67% 6/34
5 Year 10-Jul-15 13621.40 36.21% 6.37% 5.02% 9/30
Since Inception 04-Mar-15 14030.00 40.30% 6.53% 3.95% 28/64

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 13056.64 8.81 % 16.72 %
2 Year 10-Jul-18 24000 26179.94 9.08 % 8.6 %
3 Year 10-Jul-17 36000 39020.99 8.39 % 5.3 %
5 Year 10-Jul-15 60000 71467.66 19.11 % 6.93 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 93.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.97%
No of Stocks : 43 (Category Avg - 42.05) | Large Cap Investments : 43.5%| Mid Cap Investments : 22.48% | Small Cap Investments : 18.27% | Other : 9.72%

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 110.8 7.32% 0.00% 8.27% (Nov 2019) 3.15% (Jul 2019) 65.00 k 10.00 k
# HDFC Bank Ltd. Banks 95.9 6.34% 0.00% 7.05% (Aug 2019) 0% (Jun 2019) 90.00 k 30.00 k
# Dixon Technologies (India) Ltd. Consumer elctronics 72 4.76% 0.00% 4.53% (May 2020) 0% (Jun 2019) 12.50 k 0.00
# Kotak Mahindra Bank Ltd. Banks 61.2 4.05% 0.00% 4.72% (Apr 2020) 0% (Jun 2019) 45.00 k 0.00
# Bharat Rasayan Ltd. Pesticides and agrochemicals 56.8 3.75% 0.00% 4.65% (Apr 2020) 0% (Jun 2019) 7.61 k -0.39 k
# Bharti Airtel Ltd. Telecom - services 56 3.70% 0.00% 3.7% (May 2020) 0% (Jun 2019) 1.00 L 10.00 k
# ICICI Bank Ltd. Banks 54.5 3.60% 0.00% 8.4% (Nov 2019) 3.45% (May 2020) 1.55 L 15.00 k
# HDFC Standard Life Insurance Company Ltd. Insurance 43.9 2.90% 0.00% 4.52% (Mar 2020) 0% (Jun 2019) 80.00 k -0.30 L
# Britannia Industries Ltd. Consumer food 43.3 2.86% 0.00% 2.51% (May 2020) 0% (Jun 2019) 12.00 k 2.00 k
# Alembic Pharmaceuticals Ltd. Pharmaceuticals 41.1 2.71% 0.00% 2.59% (Apr 2020) 0% (Jun 2019) 45.00 k 15.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.84%
Net Receivables Net Receivables 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    High volatility
    19.21vs12.5
    Category Avg
  • Beta

    High volatility
    0.93vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.01vs-0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.38vs-2.25
    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 3513.68 7.12 24.79 4.76 13.20 10.84
Quant Active Fund - Growth NA 9.50 8.52 21.70 0.11 4.19 6.15
UTI Equity Fund - Growth 5 9749.64 6.03 15.84 -7.46 3.56 5.61
Axis Multicap Fund - Growth NA 5523.93 4.63 8.10 -8.21 1.64 0.00
DSP Equity Fund - Regular Plan - Growth 4 3414.11 5.34 13.51 -9.51 1.15 4.05
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2106.83 5.18 13.24 -5.84 1.06 5.78
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth NA 312.43 5.06 15.93 -8.78 0.32 1.54
Union Multi Cap Fund - Growth 4 297.33 6.45 16.55 -7.83 -0.36 2.96
IDBI Diversified Equity Fund - Regular Plan - Growth 4 272.02 5.60 13.00 -9.83 -0.78 0.42
JM Multicap Fund - Growth 5 117.19 6.26 13.25 -11.81 -1.10 2.07

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 2 650.60 0.33 1.17 2.51 5.45 6.65
PGIM India Fixed Duration Fund - Series AY - Growth NA 312.03 1.51 4.26 6.17 10.92 0.00
PGIM India Long Term Equity Fund - Growth 3 303.56 5.52 18.21 -9.60 -6.55 0.53
PGIM India Large Cap Fund - Growth 3 264.51 5.96 14.14 -12.77 -6.97 0.89
PGIM India Overnight Fund - Regular Plan - Growth NA 190.25 0.24 0.78 1.89 0.00 0.00
PGIM India Midcap Opportunities Fund - Growth 3 167.05 9.49 23.94 4.33 10.53 0.42
PGIM India Money Market Fund - Growth NA 153.06 0.57 1.84 0.00 0.00 0.00
PGIM India Diversified Equity Fund - Growth 4 151.34 9.27 25.49 -0.71 5.32 3.35
PGIM India Fixed Duration Fund - Series AQ - Growth NA 117.31 0.94 2.96 4.33 8.76 0.00
PGIM India Arbitrage Fund - Growth 1 114.43 0.06 0.62 1.76 4.56 5.43

Forum

+ See More