9.28
19.88
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.43 | -1.48 | -2.57 | 5.05 | 22.53 | 35.76 | 33.03 | 11.96 | 15.97 | -- | -- |
| S&P BSE 500 TRI | 2.27 | -1.35 | -1.92 | 3.82 | 22.68 | 33.15 | 18.01 | 8.40 | 15.44 | -- | -- |
| Equity: Multi Cap | 2.31 | -1.44 | -1.96 | 3.93 | 21.66 | 29.98 | 15.17 | 6.81 | 13.79 | -- | -- |
| Rank within category | 25 | 35 | 56 | 13 | 23 | 5 | 2 | 6 | 7 | -- | -- |
| Number of funds in category | 65 | 66 | 66 | 65 | 64 | 62 | 60 | 44 | 40 | 34 | 30 |
As on 18-Jan-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| PGIM India Diversified Equity Fund - Regular Plan | |
Mar-15 | 33.03 | 11.96 | 15.97 | 2.60 | 503 |
| Kotak Standard Multicap Fund Regular Plan | Invest Online | |
Sep-09 | 11.91 | 8.17 | 15.29 | 1.59 | 33,462 |
| UTI Equity Fund - Regular Plan | Invest Online | |
May-92 | 28.37 | 14.69 | 17.06 | 2.05 | 14,861 |
| Axis Focused 25 Fund |  |
Jun-12 | 16.82 | 11.06 | 18.15 | 1.83 | 14,358 |
| SBI Focused Equity Fund | Invest Online | |
Oct-04 | 11.38 | 8.49 | 15.56 | 1.81 | 12,761 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 9.80 (24-Mar-2020 - 31-Mar-2020) | -18.60 (16-Mar-2020 - 23-Mar-2020) |
| Month | 23.81 (23-Mar-2020 - 22-Apr-2020) | -36.26 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 43.00 (23-Mar-2020 - 22-Jun-2020) | -32.80 (23-Dec-2019 - 23-Mar-2020) |
| Year | 41.57 (26-Dec-2016 - 26-Dec-2017) | -29.16 (22-Mar-2019 - 23-Mar-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 13.48 | 23.51 | 0.37 | 0.46 | 1.00 | 2.86 |
| S&P BSE 500 TRI | 10.60 | 22.83 | 0.26 | 0.30 | -- | -- |
| Equity: Multi Cap | 8.58 | 22.29 | 0.18 | 0.20 | 0.95 | -1.70 |
| Rank within category | 7 | 34 | 8 | 7 | 35 | 8 |
| Number of funds in category | 45 | 45 | 45 | 45 | 45 | 45 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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| Number of Stocks | 42 |
| Top 10 Stocks (%) | 36.65 |
| Top 5 Stocks (%) | 21.65 |
| Top 3 Sectors (%) | 51.48 |
| Portfolio P/B Ratio | 3.26 |
| Portfolio P/E Ratio | 27.97 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 42,283 | 1,14,363 |
| Giant (%) | 30.99 | 51.19 |
| Large (%) | 15.19 | 15.31 |
| Mid (%) | 25.66 | 24.27 |
| Small (%) | 28.17 | 9.66 |
| Tiny (%) | -- | 0.12 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Infosys | Technology | 30.16 | 6.24 | 0.00 | 6.24 |
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ICICI Bank | Financial | 27.10 | 8.40 | 0.00 | 5.32 |
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L&T Infotech | Technology | 42.63 | 4.15 | 0.00 | 3.64 |
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Bharti Airtel | Communication | -- | 3.70 | 0.00 | 3.29 |
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Reliance Industries | Energy | 33.43 | 9.22 | 0.00 | 3.16 |
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Whirlpool | Cons Durable | 100.01 | 3.13 | 0.00 | 3.13 |
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ICICI Lombard General Insurance Company | Financial | 49.36 | 3.99 | 0.00 | 3.02 |
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Can Fin Homes | Financial | 16.52 | 2.98 | 0.00 | 2.98 |
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Coforge | Technology | 34.86 | 3.49 | 0.00 | 2.96 |
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Alkem Laboratories | Healthcare | 24.92 | 3.33 | 0.00 | 2.91 |
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Bharat Rasayan | Chemicals | 30.26 | 4.65 | 0.00 | 2.89 |
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HDFC Life Insurance | Financial | 105.24 | 4.52 | 0.00 | 2.69 |
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PI Industries | Chemicals | 56.88 | 2.82 | 0.00 | 2.62 |
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HDFC Bank | Financial | 27.00 | 9.66 | 0.00 | 2.57 |
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HCL Technologies | Technology | 20.20 | 3.59 | 0.00 | 2.54 |
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Federal Bank | Financial | 10.00 | 2.44 | 0.00 | 2.44 |
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Bandhan Bank | Financial | 21.47 | 2.40 | 0.00 | 2.40 |
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JB Chemicals & Pharma | Healthcare | 25.42 | 3.53 | 0.00 | 2.32 |
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Tata Steel | Metals | -- | 2.28 | 0.00 | 2.24 |
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Orient Electric | Engineering | 81.30 | 3.29 | 0.00 | 2.23 |
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State Bank of India | Financial | 11.36 | 3.86 | 0.00 | 2.19 |
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Subros | Automobile | 91.44 | 2.09 | 0.00 | 2.09 |
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SKF India | Engineering | 46.32 | 2.03 | 0.00 | 2.03 |
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Voltas | Cons Durable | 74.26 | 3.06 | 0.00 | 1.97 |
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Graphite India | Engineering | -- | 2.46 | 0.00 | 1.96 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Aniruddha Naha since 05-Apr-2018
Education: Mr. Naha holds an MFC degree.
Experience: Prior to joining PGIM India he has worked with IDFC AMC, Naha Fund Management & Control, an offshore advisory for Mirae AMC and DSP Mutual Fund.
Interviews:
Funds Managed:
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The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 5 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1 |
| Exit Load | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days |
| Fund House: | PGIM India Mutual Fund |
| Launch Date: | 04-Mar-2015 |
| Return Since Launch: | 11.89% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 503 Cr (As on 31-Dec-2020) |
| Expense: | 2.60% (As on 31-Dec-2020) |
| Risk Grade: | Average |
| Return Grade: | Above Average |
| Turnover: | 183.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 31-Dec-2020 | 0.2725 | |||||||||||||||||||||||||
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AMC: PGIM India Asset Management Pvt. Ltd.
Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030
Phone: 022-61593000 / 1800-266-2667
Email: [email protected]
Website: https://www.pgimindiamf.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Saturday, 23-Jan-2021
04:00 PM - 04:30 PM