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PGIM India Diversified Equity Fund Regular Growth-1.03%

31.85%
1 Year Return
Equity
Multi Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Diversified Equity Fund Regular Growth

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.60%
NAV₹19.16 (25 Jan 2021)
Fund Started04 Mar 2015
Fund Size503 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
31.9%
11.1%
15.4%
12.3%
Category Average
17.2%
6.4%
13.5%
-
Rank Within Category
2
6
8
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 31.9% returns per annum

Comparison

Data not available
Pros
1. Risk is lower compared to the benchmark
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
Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity6.2%
ICICI Bank Ltd.FinancialEquity5.3%
Larsen & Toubro Infotech Ltd.TechnologyEquity3.6%
Bharti Airtel Ltd.CommunicationEquity3.3%
Reliance Industries Ltd.EnergyEquity3.2%
Whirlpool Of India Ltd.Cons DurableEquity3.1%
ICICI Lombard General Insurance Company Ltd.FinancialEquity3.0%
Can Fin Homes Ltd.FinancialEquity3.0%
Coforge Ltd.TechnologyEquity3.0%
Alkem Laboratories Ltd.HealthcareEquity2.9%
See All

PGIM India Diversified Equity Fund Regular Growth Details

PGIM India Diversified Equity Fund Regular 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹503 Cr and the Latest NAV as of 25 Jan 2021 is ₹19.16.

The PGIM India Diversified Equity Fund Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 100. 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.

Scheme Information Document(SID)

₹100
Min for First Investment
₹100
Min for Second Investment
For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
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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