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PGIM India Mutual Fund

PGIM India Diversified Equity Fund Direct - Dividend Payout

NAV
returns change indicator
8.5100
as on 03 Apr 2020, 11:35 PM
-0.1600(1.85%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
84,759
star
89,566
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,433
Profit (absolute return)
10.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
28.18%
In the last 6 months
22.97%
In the last 1 year
23.68%
In the last 3 years
10.43%
In the last 5 years
6.66%
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 03 Apr 2020, 11:35 PM
136.71 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.
0.58%
Expense Ratio
Plan
Dividend
4.86%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 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 29 Feb 2020
Sort By
Financial
30.02%
41.04 Cr
Technology
9.71%
13.27 Cr
Chemicals
8.83%
12.07 Cr
Construction
6.47%
8.85 Cr
Energy
6.42%
8.78 Cr
Engineering
5.58%
7.63 Cr
Healthcare
5.22%
7.14 Cr
Automobile
5.03%
6.88 Cr
Cash Holding
4.86%
6.64 Cr
FMCG
4.46%
6.10 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Bajaj Finance Ltd.
5.72%
7.82 Cr
Reliance Industries Ltd.
4.86%
6.64 Cr
Others
4.86%
6.64 Cr
Axis Bank Ltd.
4.34%
5.93 Cr
ICICI Bank Ltd.
4.18%
5.71 Cr
Bharat Rasayan Ltd.
3.58%
4.89 Cr
Dixon Technologies (India) Ltd.
3.50%
4.78 Cr
Larsen & Toubro Infotech Ltd.
3.35%
4.58 Cr
ICICI Lombard General Insurance Comapny Ltd.
3.17%
4.33 Cr
Divi's Laboratories Ltd.
3.08%
4.21 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 ₹136.71 Crores and the latest NAV decalared is ₹8.510 as on 03 Apr 2020 at 11:35 pm.
PGIM India Diversified Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is -23.68%, in last 3 years is -10.43% and 6.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:136.71 Cr
Category:Equity: Multi Cap
Launch Date:04 Mar 2015
Fund Type:Open-End

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.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
4,266.36 Cr
AUM
97
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667