PGIM India Diversified Equity Fund Regular Dividend+0.66%

2Groww
-11.28%
1 Year Return
Equity
Multi Cap
2.0 star
6M
1Y
3Y
All

Fund Details

PGIM India Diversified Equity Fund Regular Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.59%
NAV10.0 (23 Aug 2019)
Fund Started04 Mar 2015
Fund Size111 Cr

Returns

1Y
3Y*
5Y*
Since inception*
PGIM India Diversified Equity Fund Regular Dividend
-11.3%
4.4%
NA
4.7%
Category Average
-9.1%
6.5%
NA
-
Rank within category
28
28
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    30
    with -11.3% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    Cons
    1. Age is less than 5 years
    2. Risk-adjusted returns are lower compared to the category
    3. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity7.7%
    HDFC Bank Ltd.FinancialEquity6.1%
    Larsen & Toubro Ltd.ConstructionEquity5.0%
    Divi's Laboratories Ltd.HealthcareEquity4.4%
    Tata Consultancy Services Ltd.TechnologyEquity4.4%
    ACC Ltd.ConstructionEquity4.2%
    Infosys Ltd.TechnologyEquity3.9%
    Majesco Ltd.TechnologyEquity3.5%
    Thermax Ltd.EngineeringEquity3.3%
    Reliance Industries Ltd.EnergyEquity3.1%
    See All

    Other Details

    PGIM India Diversified Equity Fund Regular Dividend is a Equity Mutual Fund Scheme launched by DHFL Pramerica Mutual Fund. This scheme was introduced to investors on 04 Mar 2015. Alok Agarwal is the Current Fund Manager of PGIM India Diversified Equity Fund Regular Dividend.The fund currently has an Asset Under Management(AUM) of ₹111 Cr and the Latest NAV as of 23 Aug 2019 is ₹10.0.

    The PGIM India Diversified Equity Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is 100. Minimum Lumpsum Investment is 100. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months..

    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
    For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
    Exit Load

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    About DHFL Pramerica Mutual Fund

    Address
    Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
    Phone
    022-61593000
    Launch Date
    12 May 2010
    DHFL Pramerica Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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