PGIM India Diversified Equity Fund - Regular Plan - Growth Option

Category: Equity: Multi Cap
Launch Date: 05-02-2015
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.61% As on (30-11-2020)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 503.32 Cr As on (31-12-2020)
Turn over: 197.00
NAV as on 15-01-2021

19.65

-0.16 (-0.8142%)

CAGR Since Inception

12.15%

PERFORMANCE of PGIM India Diversified Equity Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 15-01-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 36.27 12.15 15.82 - 12.15
Benchmark - - - - -
Equity: Multi Cap 17.54 7.14 13.45 11.95 15.06

Yearly Performance (%)

Nav Movement

Fund Managers

Aniruddha Naha

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.

RETURNS CALCULATOR for PGIM India Diversified Equity Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of PGIM India Diversified Equity Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Diversified Equity Fund - Regular Plan - Growth Option - - 0.76 1.12 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of PGIM India Diversified Equity Fund - Regular Plan - Growth Option

Period
Data as on - 15-01-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 36.27 25.18 12.15 15.82 0.0
Quant Active Fund-GROWTH OPTION 21-03-2001 49.68 25.34 15.37 18.32 14.21
UTI - Equity Fund-Growth Option 05-08-2005 31.99 23.06 15.54 17.12 14.15
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 31.19 23.53 14.35 16.99 0.0
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 22.58 18.57 12.03 15.54 12.51
Union Multi Cap Fund - Growth Option 10-06-2011 22.16 18.02 9.87 13.61 0.0
Franklin India Equity Fund - Growth 29-09-1994 21.91 13.41 6.77 12.51 13.0
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 21.57 15.51 5.61 12.0 8.94
Invesco India Multicap Fund - Growth Option 17-03-2008 20.1 13.75 3.04 12.15 15.41
DSP Equity Fund - Regular Plan - Growth 29-04-1997 19.61 20.3 9.32 15.62 12.29

PORTFOLIO ANALYSIS of PGIM India Diversified Equity Fund - Regular Plan - Growth Option

Asset Allocation (%)