Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

PGIM India Diversified Equity Fund - Regular Plan

2 Value Research
-0.88%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Multi Cap
Assets: R 125 crore (As on Oct 31, 2019)
Expense: 2.54% (As on Oct 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: PGIM India Mutual Fund
Launch Date: Mar 04, 2015
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 172%
Type: Open-ended
Investment Details
Return since Launch: 6.52%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 60
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.88 -1.10 8.08 9.93 9.96 - -
S&P BSE 500 TRI 6.69 -0.62 8.64 10.22 12.83 - -
Category 7.64 -0.46 8.82 11.07 11.12 - -
Rank within Category 24 42 40 27 27 - -
Number of funds in category 50 59 57 50 41 37 29
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
PGIM India Diversified Equity Fund - Regular Plan Mar-2015 9.93 9.96 - 2.54 125
Edelweiss Multi Cap Fund - Regular Plan Feb-2015 9.61 13.78 - 2.47 492
IIFL Focused Equity Fund - Regular Plan Oct-2014 28.11 13.91 10.24 2.40 446
Motilal Oswal Multicap 35 Fund - Regular Plan Apr-2014 7.12 10.73 11.43 1.73 13,513
Parag Parikh Long Term Equity Fund - Regular Plan May-2013 12.68 13.11 10.68 2.05 2,480
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 68,340.40 278,516.58 102,086.86
Giant (%) 46.82 59.50 53.59
Large (%) 15.51 18.52 16.51
Mid (%) 21.84 16.63 22.52
Small (%) 15.82 5.32 8.72
Tiny (%) - 0.01 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 23.48 7.64 0.00 7.61
  ICICI Bank Financial 66.06 7.75 0.00 7.40
  Larsen & Toubro Construction 19.14 5.89 0.00 5.89
  HDFC Bank Financial 29.18 9.66 3.49 4.67
  ICICI Lombard General Insurance Financial 57.02 3.76 0.00 3.76
  Page Industries Textiles 60.30 3.50 0.00 3.50
  Bajaj Finance Financial 48.14 5.66 0.00 3.38
  Axis Bank Financial 45.53 5.76 0.00 3.24
  Ultratech Cement Construction 37.33 3.32 0.00 2.98
  ACC Construction 15.16 4.22 0.00 2.82
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 28, 2018 0.2214   More...
    Jul 02, 2018 0.2214    
    Mar 23, 2018 1.3930    
    Dec 29, 2017 0.2500    
    Sep 28, 2017 0.2500    
News and Analysis
Contact Information

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: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com