PGIM India Diversified Equity Fund - Growth - Direct Plan

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  • Net Change on 14-02-2020

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 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.)
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 18.41 12.80 11.79 0.77 30,546.45
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 8.98 8.96 7.93 1.26 23,356.95
UTI - Equity Fund-Growth Option - Direct Jan 02, 2013 20.34 14.56 10.08 1.36 10,649.84
IDFC Multi Cap Fund-Direct Plan-Growth Jan 01, 2013 Unrated 17.51 10.01 8.44 1.27 5,727.65
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 12.58 9.52 9.83 1.11 5,197.29

Fund Holdings as on 31-January-2020

  • Bajaj Finance Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Dixon Technologies (India) Ltd.

  • Reliance Industries Ltd.

  • Tata Elxsi Ltd.

  • Larsen & Toubro Infotech Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Tata Global Beverages Ltd.

  • HDFC Bank Ltd.

  • Voltas Ltd.

  • Ultratech Cement Ltd.

  • Page Industries Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Rasayan Ltd.

  • Net Receivables / (Payables)

  • Maruti Suzuki India Ltd.

  • ACC Ltd.

  • Timken India Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Majesco Ltd.

  • Vinati Organics Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Aarti Industries Ltd.

  • Whirlpool of India Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • APL Apollo Tubes Ltd.

  • Subros Ltd.

  • MRF Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • HDFC Life Insurance Company Ltd.

  • Birla Corporation Ltd.

  • Eicher Motors Ltd.

  • Max Financial Services Ltd.

  • Larsen & Toubro Ltd.

  • Tata Steel Ltd.

  • Phillips Carbon Black Ltd.

  • Ramkrishna Forgings Ltd.

  • Maithan Alloys Ltd.

  • Nippon Life India Asset Management Ltd.

  • NOCIL Ltd.

  • GNA Axles Ltd.

  • Motherson Sumi Systems Ltd.

  • Tata Motors Ltd.

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Insurance

  • Cement & Construction Materials

  • Refineries

  • Chemicals

  • Consumer Durables - Electronics

  • Tea/Coffee

  • Air Conditioners

  • Textile

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Bearings

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Fertilizers

  • Diversified

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Carbon Black

  • Forgings

  • Ferro & Silica Manganese

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

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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 ₹136.01 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 ₹-0.1(-0.64%)yesterday to ₹15.51.

Among its top 3 holdings the fund has exposure to Bajaj Finance 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

Fund Manager

  • Cash

  • Equity

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