Pgim India Diversified Equity Fund - G

NAV ₹33.24 ↓ -0.78 (-2.29 %) as on 21 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

PGIM India Diversified Equity Fund is a Equity - Multi Cap fund launched on 4 Mar 15. It is a fund with Moderately High risk and has given a CAGR return of 12.9% since its launch. Return for 2024 was 15.5% , 2023 was 19.9% and 2022 was -6.4% .

Below is the key information for PGIM India Diversified Equity Fund

NAV as on 21 Jan 25	₹33.24 ↓ -0.78 (-2.29 %)
Net Assets (AUM) as on 31 Dec 2024	₹6,330 Cr.
Launch Date	4 Mar 2015
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Pramerica Asset Managers Private Limited

Alpha Ratio	-0.3
Expense Ratio	1.78 %
Sharpe Ratio	0.692
Information Ratio	-1.35
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 25

Duration	Returns
1 Month	-5.2%
3 Month	-7.1%
6 Month	-3.2%
1 Year	9.9%
3 Year	7.2%
5 Year	18.4%
10 Year
15 Year
Since launch	12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.5%
2022	19.9%
2021	-6.4%
2020	43.5%
2019	35.9%
2018	10%
2017	-7.9%
2016	36.6%
2015	-0.6%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹13,587
31 Dec 21	₹19,497
31 Dec 22	₹18,246
31 Dec 23	₹21,884
31 Dec 24	₹25,270

Asset Allocation

Asset Class	Value
Cash	2.55%
Equity	97.45%

Sector Allocation

Sector	Value
Financial Services	27.37%
Technology	12.8%
Industrials	12.47%
Consumer Cyclical	12.11%
Health Care	11.4%
Consumer Defensive	5.8%
Energy	4.73%
Basic Materials	4.3%
Communication Services	4.05%
Utility	1.36%
Real Estate	0.62%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	Banks - Regional	8%	₹493 Cr	2,778,883
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	7%	₹467 Cr	3,640,819
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹299 Cr	2,460,808 ↑ 650,290
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 24 \| TCS	Information Technology Services	5%	₹290 Cr	707,026
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 21 \| PERSISTENT	Information Technology Services	4%	₹227 Cr	351,444
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| VBL	Beverages - Non-Alcoholic	4%	₹225 Cr	3,522,697
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 23 \| DIXON	Consumer Electronics	3%	₹170 Cr	94,562 ↓ -22,198
Bharti Airtel Ltd (Communication Services) Equity, Since 29 Feb 24 \| BHARTIARTL	Telecom Services	3%	₹166 Cr	1,047,598
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 31 Dec 23 \| MCX	Financial Data & Stock Exchanges	2%	₹149 Cr	238,637
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 24 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹148 Cr	784,511

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	1.75 Yr.
Puneet Pal	1 Apr 23	1.75 Yr.
A. Anandha Padmanabhan	1 Jun 21	3.59 Yr.
Chetan Gindodia	29 Mar 24	0.76 Yr.
Vivek Sharma	15 Apr 24	0.71 Yr.

Custodians

Company	Address
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
PGIM India Mutual Fund	2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

Company	Address
M/s BSR & Co.	KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
PGIM India Diversified Equity Fund Growth	₹33.24 ↓ -0.78	-3.18 %	9.92 %	7.23 %	18.36 %
PGIM India Diversified Equity Fund Normal Dividend, Payout	₹19.45 ↓ -0.46	-3.19 %	9.06 %	6.52 %	16.98 %
PGIM India Diversified Equity Fund Normal Dividend, Reinvestment	₹19.45 ↓ -0.46	-3.19 %	9.06 %	6.52 %	16.98 %
Data as on 21 Jan 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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