Pgim India Diversified Equity Fund - G

NAV ₹34.62 ↓ -0.28 (-0.80 %) as on 4 Nov 24

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 13.8% 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 4 Nov 24	₹34.62 ↓ -0.28 (-0.80 %)
Net Assets (AUM) as on 30 Sep 2024	₹6,704 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	-4.49
Expense Ratio	1.78 %
Sharpe Ratio	1.973
Information Ratio	-1.4
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 4 Nov 24

Duration	Returns
1 Month	-6.1%
3 Month	-1.2%
6 Month	8.6%
1 Year	28.9%
3 Year	9.5%
5 Year	20.3%
10 Year
15 Year
Since launch	13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
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 Class	Value
Cash	1.61%
Equity	98.23%
Debt	0.16%

Sector Allocation

Sector	Value
Financial Services	27.28%
Industrials	13.35%
Consumer Cyclical	13.33%
Technology	11.03%
Health Care	9.07%
Consumer Defensive	6.66%
Basic Materials	6.46%
Energy	3.99%
Communication Services	3.28%
Utility	3.11%
Real Estate	0.67%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	7%	₹463 Cr	3,640,819
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	Banks - Regional	7%	₹446 Cr	2,575,243
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹267 Cr	905,259
Tata Consultancy Services Ltd (Technology) Equity, Since 30 Apr 24 \| TCS	Information Technology Services	4%	₹252 Cr	591,009 ↑ 80,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| VBL	Beverages - Non-Alcoholic	3%	₹214 Cr	3,522,697
Persistent Systems Ltd (Technology) Equity, Since 31 Jul 21 \| PERSISTENT	Information Technology Services	3%	₹170 Cr	311,444 ↓ -50,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 30 Apr 23 \| DIXON	Consumer Electronics	2%	₹161 Cr	116,760 ↓ -16,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 543320	Internet Retail	2%	₹157 Cr	5,729,826 ↑ 620,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 24 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹151 Cr	784,511
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Aug 23 \| INDIGO	Airlines	2%	₹136 Cr	284,154

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Fund Managers

Name	Since	Tenure
Vinay Paharia	1 Apr 23	1.5 Yr.
Puneet Pal	1 Apr 23	1.5 Yr.
A. Anandha Padmanabhan	1 Jun 21	3.34 Yr.
Chetan Gindodia	29 Mar 24	0.51 Yr.
Vivek Sharma	15 Apr 24	0.46 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	₹34.62 ↓ -0.28	8.62 %	28.88 %	9.5 %	20.3 %
PGIM India Diversified Equity Fund Normal Dividend, Payout	₹20.26 ↓ -0.16	8.56 %	27.81 %	8.78 %	18.91 %
PGIM India Diversified Equity Fund Normal Dividend, Reinvestment	₹20.26 ↓ -0.16	8.56 %	27.81 %	8.78 %	18.91 %
Data as on 4 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.

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