Fund Card

Fund Card

PGIM India Diversified Equity Fund-Reg(G)

As on Nov-15-2019 change fund
13.70  up0.04 (0.29%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)9.949.4511.7612.8013.38
Net Assets(Rs Crores) (as on 31-Mar-2019) 59.12 99.17 70.26 92.59 113.75
Scheme Returns(%)(Absolute)-0.60-5.9724.848.383.32
B'mark Returns(%)(Absolute)33.35-8.6124.0410.677.09
Category Rank208/21398/316164/312207/353106/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.39-2.85NANA
2018-20191.64-4.001.205.85
2017-20186.211.288.54-6.77
2016-20176.568.74-8.2217.01
2015-20162.11-1.581.20-6.53
Top 10 holdings
company (%)
Reliance Industries Ltd.7.61 
ICICI Bank Ltd.7.40 
Larsen & Toubro Ltd.5.89 
HDFC Bank Ltd.4.67 
ICICI Lombard General Insuranc...3.76 
Page Industries Ltd.3.50 
Bajaj Finance Ltd.3.38 
Axis Bank Ltd.3.24 
Ultratech Cement Ltd.2.98 
ACC Ltd.2.82 

Category

Market Cap Fund

Launch Date

04-Mar-15

Scheme Benchmark

NA

AUM ( in Cr.)

125.14

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Aniruddha Naha

inception date (regular plan)

04-Mar-15

expense ratio (regular plan) %

2.54

Alpha [%]

-0.01

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private15.31
Refineries9.17
IT - Software 9.10
Finance - NBFC6.92
Engineering - Construction6.63
Insurance6.00
Cement & Construction Materials5.80
Textile 3.50
Steel & Iron Products3.31
Automobiles - Passenger Cars2.72

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015125.140.294.189.3410.3911.14NANA6.92BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,581.160.161.899.8112.6915.308.3611.9317.68BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008142.54-0.251.2811.2118.4114.7010.368.8911.78BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015491.570.231.087.158.8714.30NANA8.57BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200928,348.01-0.152.618.2713.2014.0911.0413.5113.64BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,359.500.131.798.5814.2213.9411.91NA16.19BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20072,888.35-0.113.7711.1219.5813.949.5411.9012.27BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.99-0.483.7611.187.9913.8410.5411.3717.11BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-20059,912.800.332.8110.9612.8513.788.3012.1014.40BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,334.280.371.277.7013.7912.8311.2311.6012.16BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,513.08-0.130.158.329.3311.7312.91NA19.35BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005712.92-0.312.308.4011.9911.648.6912.7711.86BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000852.990.142.467.153.0411.388.2411.1714.88BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,440.76-0.522.935.156.6811.126.8111.3318.35BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011307.550.201.849.6012.0111.055.03NA8.83BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,308.360.723.068.573.5111.025.6413.6116.71BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,593.88-0.015.029.007.3110.7810.3612.0622.48BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014336.82-0.050.6411.987.659.987.58NA14.95BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,719.560.334.236.245.079.826.9911.1315.68BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,533.28-0.623.656.114.739.698.7911.7614.36BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,628.95-0.360.187.867.169.607.5114.1017.21BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008944.690.741.698.494.849.047.9616.4314.30BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004445.80-0.412.557.824.038.886.1610.4714.56BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003819.69-1.141.566.118.678.545.597.3615.20BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998299.410.131.788.8313.727.984.087.358.72BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,400.000.002.896.423.297.947.4312.1117.51BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994217.87-0.462.457.984.487.873.958.949.77BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.91-0.450.8011.593.315.615.0510.5811.85BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20174,849.63NA1.869.1120.38NANANA12.20BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017311.36-0.142.9110.5414.20NANANA5.54BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018208.57-0.222.407.9512.91NANANA6.90BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,734.11-0.581.8710.6012.80NANANA9.47BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201859.48-0.691.148.307.05NANANA6.40BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019450.82-0.211.67NANANANANA6.58BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201950.380.142.2110.34NANANANA10.54BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974