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PGIM India Mutual Fund

PGIM India Diversified Equity Fund Direct-Dividend Payout

NAV
returns change indicator
10.3700
as on 21 Aug 2019 09:25 PM
-0.0800(0.77%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
113,745
star
119,780
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,780
Profit (absolute return)
19.78%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.10%
In the last 6 months
2.75%
In the last 1 year
8.60%
In the last 3 years
19.78%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
PGIM India Diversified Equity Fund Direct-Dividend Payout
PGIM India Diversified Equity Fund Direct-Dividend Payout
as of 21 Aug 2019 09:25 PM
110.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
0.80%
Expense Ratio
Plan
Dividend
1.20%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
29.32%
32.54 Cr
Construction
13.91%
15.44 Cr
Technology
13.84%
15.36 Cr
Engineering
12.14%
13.47 Cr
Healthcare
9.81%
10.89 Cr
Metals
3.70%
4.11 Cr
Energy
3.15%
3.50 Cr
Communication
2.61%
2.90 Cr
Services
2.60%
2.89 Cr
Cons Durable
2.35%
2.61 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
29.32%
32.54 Cr
Construction
13.91%
15.44 Cr
Technology
13.84%
15.36 Cr
Engineering
12.14%
13.47 Cr
Healthcare
9.81%
10.89 Cr
Metals
3.70%
4.11 Cr
Energy
3.15%
3.50 Cr
Communication
2.61%
2.90 Cr
Services
2.60%
2.89 Cr
Cons Durable
2.35%
2.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
7.65%
8.49 Cr
HDFC Bank Ltd.
6.09%
6.76 Cr
Larsen & Toubro Ltd.
5.00%
5.55 Cr
Divi's Laboratories Ltd.
4.42%
4.91 Cr
Tata Consultancy Services Ltd.
4.37%
4.85 Cr
ACC Ltd.
4.22%
4.68 Cr
Infosys Ltd.
3.93%
4.36 Cr
Majesco Ltd.
3.49%
3.87 Cr
Thermax Ltd.
3.27%
3.63 Cr
Reliance Industries Ltd.
3.15%
3.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
7.65%
8.49 Cr
HDFC Bank Ltd.
6.09%
6.76 Cr
Larsen & Toubro Ltd.
5.00%
5.55 Cr
Divi's Laboratories Ltd.
4.42%
4.91 Cr
Tata Consultancy Services Ltd.
4.37%
4.85 Cr
ACC Ltd.
4.22%
4.68 Cr
Infosys Ltd.
3.93%
4.36 Cr
Majesco Ltd.
3.49%
3.87 Cr
Thermax Ltd.
3.27%
3.63 Cr
Reliance Industries Ltd.
3.15%
3.50 Cr
View All
View All
About PGIM India Diversified Equity Fund Direct-Dividend Payout
PGIM India Diversified Equity Fund Direct-Dividend Payout is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 04 Mar 2015 and is currently managed by its fund manager Aniruddha Naha. It has an AUM of ₹110.99 Crores and the latest NAV decalared is ₹10.370 as on 21 Aug 2019 at 9:25 pm.
PGIM India Diversified Equity Fund Direct-Dividend Payout scheme return performance in last 1 year is -8.60%, in last 3 years is 19.78% and 29.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme 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.
Scheme Details
AUM:110.99 Cr
Category:Equity: Multi Cap
Launch Date:04 Mar 2015
Fund Type:Open-End
AMC Information
PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
4,243.25 Cr
AUM
91
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667