PGIM India Diversified Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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
PGIM India Diversified Equity Fund - Direct Plan - Growth Option -4.02 12.12 13.07 7.01 9.87 8.81
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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.)
PGIM India Diversified Equity Fund - Direct Plan - Growth Option Mar 04, 2015 13.07 7.01 9.87 0.52 225.60
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 -6.49 2.65 9.10 0.73 29,714.07
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated -17.19 -2.18 4.76 1.19 19,797.98
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 Unrated -7.87 -1.39 7.84 0.79 11,239.87
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 -5.44 0.44 8.49 0.95 11,023.35
UTI - Equity Fund-Growth Option - Direct Jan 02, 2013 3.28 6.84 8.78 1.29 10,982.95

Fund Holdings as on 31-August-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Dixon Technologies (India) Ltd.

  • Bharti Airtel Ltd.

  • Coforge Ltd.

  • Clearing Corporation of India Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Net Receivables / (Payables)

  • IndusInd Bank Ltd.

  • Orient Electric Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Rasayan Ltd.

  • Alkem Laboratories Ltd.

  • Larsen & Toubro Ltd.

  • ACC Ltd.

  • Birla Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Consumer Products Ltd.

  • Britannia Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Amara Raja Batteries Ltd.

  • MRF Ltd.

  • Petronet LNG Ltd.

  • Voltas Ltd.

  • Aurobindo Pharma Ltd.

  • Indraprastha Gas Ltd.

  • Ultratech Cement Ltd.

  • Coromandel International Ltd.

  • Maruti Suzuki India Ltd.

  • Whirlpool of India Ltd.

  • Subros Ltd.

  • Page Industries Ltd.

  • Hindalco Industries Ltd.

  • Escorts Ltd.

  • Phillips Carbon Black Ltd.

  • Orient Refractories Ltd.

  • P I INDUSTRIES LIMITED

  • Sun Pharmaceutical Industries Ltd.

  • Biocon Ltd.

  • Motherson Sumi Systems Ltd.

  • V-Mart Retail Ltd.

  • SRF Ltd.

  • Graphite India Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Insurance

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Diversified

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Tea/Coffee

  • Consumer Food

  • Finance - NBFC

  • Batteries

  • Tyres & Allied

  • Auto Ancillary

  • Air Conditioners

  • Fertilizers

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Textile

  • Metal - Non Ferrous

  • Automobiles-Tractors

  • Carbon Black

  • Refractories

  • Retailing

  • Electrodes & Welding Equipment

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Fund Manager

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  • Equity

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About PGIM India Diversified Equity Fund

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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 ₹225.60 crore. PGIM India Diversified Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of PGIM India Diversified Equity Fund ended down ₹-0.32(-1.96%)yesterday to ₹16.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

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