PGIM India Diversified Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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
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 Sep 11, 2009 15.30 13.93 10.75 1.63 29,597.85
HDFC Equity Fund - Growth Option Jan 01, 1995 6.87 10.83 7.29 1.71 23,737.12
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 9.85 11.20 11.59 1.75 13,130.85
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 12.06 10.89 10.39 1.84 11,856.05
Franklin India Equity Fund - Growth Sep 29, 1994 5.38 8.63 7.11 1.81 11,194.17

Fund Holdings as on 31-December-2019

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Dixon Technologies (India) Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Global Beverages Ltd.

  • Ultratech Cement Ltd.

  • Voltas Ltd.

  • Larsen & Toubro Infotech Ltd.

  • APL Apollo Tubes Ltd.

  • Tata Elxsi Ltd.

  • ACC Ltd.

  • Page Industries Ltd.

  • Treps / Reverse Repo

  • Timken India Ltd.

  • Motherson Sumi Systems Ltd.

  • Whirlpool of India Ltd.

  • Bharat Rasayan Ltd.

  • Majesco Ltd.

  • Aarti Industries Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Vinati Organics Ltd.

  • GAIL (India) Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Financial Services Ltd

  • Subros Ltd.

  • Tata Steel Ltd.

  • MRF Ltd.

  • Eicher Motors Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Motors Ltd. - DVR

  • Larsen & Toubro Ltd.

  • Birla Corporation Ltd.

  • Titan Company Ltd.

  • Divi's Laboratories Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Net Receivables / (Payables)

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • IndusInd Bank Ltd.

  • GNA Axles Ltd.

  • Ramkrishna Forgings Ltd.

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Cement & Construction Materials

  • Auto Ancillary

  • Steel & Iron Products

  • Chemicals

  • Insurance

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Tea/Coffee

  • Air Conditioners

  • Textile

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Diversified

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • 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 ₹125.64 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 up ₹0.04(0.28%)yesterday to ₹14.53.

Among its top 3 holdings the fund has exposure to ICICI Bank 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

  • Rights

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