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PGIM India Mutual Fund

PGIM India Diversified Equity Fund Direct-Dividend Payout

NAV
returns change indicator
11.1300
as on 16 Oct 2019, 09:50 PM
0.0400(0.36%)
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
23rd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
120,000
star
126,060
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,060
Profit (absolute return)
26.06%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.85%
In the last 6 months
0.21%
In the last 1 year
10.25%
In the last 3 years
26.06%
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 16 Oct 2019, 09:50 PM
117.75 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.
0.82%
Expense Ratio
Plan
Dividend
-1.06%
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 30 Sep 2019
Sort By
Financial
30.62%
36.06 Cr
Construction
11.40%
13.42 Cr
Technology
9.32%
10.97 Cr
Engineering
8.88%
10.46 Cr
Energy
7.79%
9.17 Cr
Cons Durable
6.35%
7.48 Cr
Healthcare
5.83%
6.86 Cr
Chemicals
5.12%
6.03 Cr
Automobile
4.75%
5.59 Cr
FMCG
4.55%
5.36 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
ICICI Bank Ltd.
7.37%
8.68 Cr
Reliance Industries Ltd.
6.79%
8.00 Cr
HDFC Bank Ltd.
6.52%
7.68 Cr
Larsen & Toubro Ltd.
5.01%
5.90 Cr
Infosys Ltd.
3.76%
4.43 Cr
Bajaj Finance Ltd.
3.61%
4.25 Cr
Divi's Laboratories Ltd.
3.39%
3.99 Cr
Ultratech Cement Ltd.
3.32%
3.91 Cr
ACC Ltd.
3.07%
3.61 Cr
ICICI Prudential Life Insurance Company Ltd.
2.95%
3.47 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 ₹117.75 Crores and the latest NAV decalared is ₹11.130 as on 16 Oct 2019 at 9:50 pm.
PGIM India Diversified Equity Fund Direct-Dividend Payout scheme return performance in last 1 year is 10.25%, in last 3 years is 26.06% and 39.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:117.75 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
4,238.54 Cr
AUM
95
Schemes
Address
Address
2nd Floor - Nirlon House,Dr. Annie Besant Road,Worli,400030
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667