DHFL Pramerica Diversified Equity Fund - Growth - Direct Plan

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  • Net Change on 18-09-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 -1.31 -6.69 -6.13 6.45 6.47 13.14
S&P BSE 200 - TRI -1.24 -6.17 -4.92 7.81 7.85 8.96

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 0.05 9.35 12.00 0.87 25,384.96
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 -1.78 8.14 7.21 1.28 21,621.63
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 -5.29 6.94 10.47 1.15 10,652.87
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 -9.23 4.42 8.49 1.10 10,316.87
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -6.52 5.41 6.09 1.33 9,402.79

Fund Holdings as on 31-August-2019

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Divi's Laboratories Ltd.

  • Ultratech Cement Ltd.

  • ACC Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Axis Bank Ltd.

  • Majesco Ltd.

  • KEI Industries Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Cipla Ltd.

  • Shree Cement Ltd.

  • Bharat Electronics Ltd.

  • APL Apollo Tubes Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Net Receivables / (Payables)

  • Whirlpool of India Ltd.

  • Bharti Airtel Ltd.

  • Cummins India Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Carborundum Universal Ltd.

  • Aarti Industries Ltd.

  • Marico Ltd.

  • Thermax Ltd.

  • Timken India Ltd.

  • Clearing Corporation of India Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • United Spirits Ltd.

  • NTPC Ltd.

  • Muthoot Finance Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Subros Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • NOCIL Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Bharat Rasayan Ltd.

  • Dhanuka Agritech Ltd.

  • MRF Ltd.

  • Titan Company Ltd.

  • Suven Life Sciences Ltd.

  • Voltas Ltd.

  • Pfizer Ltd.

  • Bharat Forge Ltd.

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - NBFC

  • Engineering - Construction

  • Refineries

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Cable

  • Chemicals

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Abrasives

  • Consumer Food

  • Bearings

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Auto Ancillary

  • Bank - Public

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Diamond & Jewellery

  • Air Conditioners

  • Forgings

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About PGIM India Diversified Equity Fund

Scheme Analysis

PGIM India Diversified Equity Fund is a Equity - Multi Cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 04-Mar-2015 and currently has an AUM of ₹110.54 crore. PGIM India Diversified Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of PGIM India Diversified Equity Fund ended up ₹0.05(0.38%)yesterday to ₹13.21.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., HDFC Bank Ltd. and Tata Consultancy Services Ltd.

The PGIM India Diversified Equity Fund is managed by Aniruddha Naha .

Fund House Contact

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100

Fund Manager

  • Education:Masters in Finance & Control
  • Experience:13 Years
  • Basic Details:Ms. Aniruddha Naha has an overall experience of 13 years. Prior to joining IDFC, he was heading the Offshore Advisory for Mirae Asset Investment Management. Prior to that, he was associated with Mirae Global team in Hong Kong as a Fund Manager. He has also been associated with DSP BlackRock Investment Managers Pvt. Ltd, as Fund Manager.
  • Funds Managed:
  • PGIM India Diversified Equity Fund
  • PGIM India Midcap Opportunities Fund
  • Cash

  • Equity

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