Fund Details
PGIM India Diversified Equity Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.52% |
| NAV | ₹20.87 (25 Jan 2021) |
|---|---|
| Fund Started | 04 Mar 2015 |
| Fund Size | ₹503 Cr |
Returns
Comparison
1. Lower expense ratio - 0.52%
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
5. Exit load is zero
1. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 6.2% |
| ICICI Bank Ltd. | Financial | Equity | 5.3% |
| Larsen & Toubro Infotech Ltd. | Technology | Equity | 3.6% |
| Bharti Airtel Ltd. | Communication | Equity | 3.3% |
| Reliance Industries Ltd. | Energy | Equity | 3.2% |
| Whirlpool Of India Ltd. | Cons Durable | Equity | 3.1% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 3.0% |
| Can Fin Homes Ltd. | Financial | Equity | 3.0% |
| Coforge Ltd. | Technology | Equity | 3.0% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 2.9% |
Fund Managers
PGIM India Diversified Equity Fund Direct Growth Details
PGIM India Diversified Equity Fund Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹503 Cr and the Latest NAV as of 25 Jan 2021 is ₹20.87.
The PGIM India Diversified Equity Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
Investment Objective
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
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.
