PGIM India Diversified Equity Fund Direct Dividend+0.44%

3
18.12%
1 Year Return
Equity
Multi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Diversified Equity Fund Direct Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio0.54%
NAV12.66 (31 Jul 2020)
Fund Started04 Mar 2015
Fund Size151 Cr

Returns

1Y
3Y*
5Y*
Since inception*
PGIM India Diversified Equity Fund Direct Dividend
18.1%
6.5%
8.4%
9.0%
Category Average
-10.2%
-1.2%
4.9%
-
Rank within category
4
11
13
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 18.1% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 0.54%
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    4. 5Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity7.3%
    HDFC Bank Ltd.FinancialEquity6.3%
    Dixon Technologies (India) Ltd.EngineeringEquity4.8%
    Kotak Mahindra Bank Ltd.FinancialEquity4.0%
    Bharat Rasayan Ltd.ChemicalsEquity3.8%
    Bharti Airtel Ltd.CommunicationEquity3.7%
    ICICI Bank Ltd.FinancialEquity3.6%
    HDFC Life Insurance Co Ltd.FinancialEquity2.9%
    Britannia Industries Ltd.FMCGEquity2.9%
    Alembic Pharmaceuticals Ltd.HealthcareEquity2.7%
    See All

    PGIM India Diversified Equity Fund Direct Dividend Details

    PGIM India Diversified Equity Fund Direct Dividend is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 04 Mar 2015. Alok Agarwal is the Current Fund Manager of PGIM India Diversified Equity Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹151 Cr and the Latest NAV as of 31 Jul 2020 is ₹12.66.

    The PGIM India Diversified Equity Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100.

    Investment Objective

    To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective shall be realized.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹100
    Min for First Investment
    ₹100
    Min for Second Investment
    Nil
    Exit Load

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    About PGIM India Mutual Fund

    Address
    Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
    Phone
    022-61593000
    Launch Date
    13 May 2010
    Website
    NA
    PGIM India Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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