Fund Card

Fund Card

PGIM India Diversified Equity Fund-Reg(G)

As on Jan-16-2020 change fund
14.49  up0.07 (0.49%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 15-Jan-2020)9.4511.7612.8013.3814.42
Net Assets(Rs Crores) (as on 15-Jan-2020) 99.17 70.26 92.59 113.75 125.64
Scheme Returns(%)(Absolute)-5.9724.848.383.327.05
B'mark Returns(%)(Absolute)-8.6124.0410.677.094.21
Category Rank98/316164/312207/353106/26175/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.39-2.854.51NA
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 (%)
ICICI Bank Ltd.6.86 
Reliance Industries Ltd.6.03 
HDFC Bank Ltd.4.81 
Axis Bank Ltd.4.20 
Bajaj Finance Ltd.4.04 
ICICI Lombard General Insuranc...3.86 
Dixon Technologies (India) Ltd.3.63 
Maruti Suzuki India Ltd.3.52 
Tata Global Beverages Ltd.3.07 
Ultratech Cement Ltd.2.90 

Category

Market Cap Fund

Launch Date

04-Mar-15

Scheme Benchmark

NA

AUM ( in Cr.)

125.64

portfolio price to book value

5.43

investing style?

Large Growth

fund manager?

Aniruddha Naha

inception date (regular plan)

04-Mar-15

expense ratio (regular plan) %

2.50

Alpha [%]

0.00

Beta [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private16.47
IT - Software 9.30
Finance - NBFC7.66
Refineries7.29
Cement & Construction Materials5.49
Auto Ancillary4.38
Steel & Iron Products4.19
Chemicals 3.88
Insurance3.86
Consumer Durables - Electronics3.63

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-2015125.642.995.929.7715.6411.48NANA7.91BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,634.141.893.057.3815.1215.468.8311.5117.80BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,217.422.085.1611.3615.3614.759.1312.1614.67BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008143.281.572.584.8520.7814.2710.388.6611.88BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Large-Growth 28-May-20132,584.961.594.236.7316.4214.2311.10NA16.35BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,266.652.074.207.5821.5114.109.1711.3212.46BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015517.681.793.457.1410.1813.98NANA9.16BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,597.851.182.777.6915.3013.8810.7313.4013.85BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,479.691.353.115.0113.1212.3710.8311.2512.23BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.511.052.844.805.8512.149.2710.3016.91BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,343.121.844.1710.154.0411.995.8812.7816.84BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005692.922.025.3010.5618.3011.929.4312.7912.27BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,130.851.151.863.299.8511.3511.67NA19.30BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000732.181.282.057.696.5111.118.9711.1114.98BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011314.651.583.006.7814.4811.115.22NA9.13BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,737.121.232.638.136.8710.897.3411.1918.35BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,856.051.763.9910.4911.4110.7110.3211.6522.58BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,744.811.673.947.939.1810.679.1411.6014.49BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014318.341.613.515.0410.6610.436.47NA15.15BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,588.681.624.165.3911.4410.267.0513.4217.36BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,678.821.672.767.338.909.906.7410.9315.78BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008850.042.985.198.709.889.507.6415.6014.55BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998303.542.052.857.8615.989.214.497.368.89BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004436.842.094.3310.308.719.146.6410.7314.80BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,194.171.703.877.515.398.697.1311.6717.60BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003809.871.352.536.3610.308.505.677.3715.30BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994220.510.891.215.835.257.354.198.349.82BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.873.895.608.768.336.435.4610.6212.20BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,401.471.491.963.9220.86NANANA12.69BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017308.331.342.848.8116.24NANANA7.08BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018206.041.172.408.5814.39NANANA8.91BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,737.151.031.665.2213.32NANANA10.24BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.601.192.524.719.06NANANA7.76BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019526.352.032.535.94NANANANA10.27BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201977.871.743.668.58NANANANA16.03BUYSIP

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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