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Fincash » Mutual Funds » Pgim India Diversified Equity Fund

Pgim India Diversified Equity Fund - G

NAV  ₹34.04 ↑ 0.21  (0.62 %) as on 19 Nov 24

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 13.4% since its launch.  Return for 2023 was 19.9% , 2022 was -6.4% and 2021 was 43.5% .

Below is the key information for PGIM India Diversified Equity Fund

NAV as on 19 Nov 24₹34.04 ↑ 0.21  (0.62 %)
Net Assets (AUM) as on 31 Oct 2024 ₹6,338 Cr.
Launch Date4 Mar 2015
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCPramerica Asset Managers Private Limited
Alpha Ratio-4.0
Expense Ratio1.78 %
Sharpe Ratio1.461
Information Ratio-1.31
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 19 Nov 24

DurationReturns
1 Month -5.5%
3 Month -3.6%
6 Month 6.5%
1 Year 20.8%
3 Year 7.5%
5 Year 20%
10 Year
15 Year
Since launch 13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,336
31 Oct 21₹19,191
31 Oct 22₹18,325
31 Oct 23₹19,552
31 Oct 24₹25,199

Asset Allocation

Asset ClassValue
Cash1.42%
Equity98.58%

Sector Allocation

SectorValue
Financial Services28.22%
Industrials12.96%
Consumer Cyclical12.45%
Technology11.88%
Health Care9.75%
Basic Materials6.3%
Consumer Defensive6.22%
Communication Services3.88%
Energy3.81%
Utility2.53%
Real Estate0.59%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
Banks - Regional8%₹482 Cr2,778,883
↑ 203,640
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANK
Banks - Regional7%₹470 Cr3,640,819
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 24 | TCS
Information Technology Services4%₹253 Cr636,637
↑ 45,628
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
Oil & Gas Refining & Marketing4%₹241 Cr1,810,518
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | VBL
Beverages - Non-Alcoholic3%₹211 Cr3,522,697
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 21 | PERSISTENT
Information Technology Services3%₹189 Cr351,444
↑ 40,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 29 Feb 24 | BHARTIARTL
Telecom Services3%₹169 Cr1,047,598
↑ 253,998
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON
Consumer Electronics3%₹164 Cr116,760
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Dec 23 | MCX
Financial Data & Stock Exchanges2%₹155 Cr238,637
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 24 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹145 Cr784,511
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Fund Managers

NameSinceTenure
Vinay Paharia1 Apr 231.59 Yr.
Puneet Pal1 Apr 231.59 Yr.
A. Anandha Padmanabhan1 Jun 213.42 Yr.
Chetan Gindodia29 Mar 240.59 Yr.
Vivek Sharma15 Apr 240.55 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

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

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Diversified Equity Fund
Growth
₹34.04
↑ 0.21
6.51 %20.79 %7.5 %20.02 %
PGIM India Diversified Equity Fund
Normal Dividend, Payout
₹19.92
↑ 0.12
6.47 %19.85 %6.79 %18.62 %
PGIM India Diversified Equity Fund
Normal Dividend, Reinvestment
₹19.92
↑ 0.12
6.47 %19.85 %6.79 %18.62 %
Data as on 19 Nov 24

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