PGIM India Diversified Equity Fund Direct
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Suitability
Capital appreciation over long term.
• To generate income and capital appreciation by predominantly investing in an actively managed diversified portfolio of equity and equity related instruments including derivatives.
Fund Info
| Scheme Class | Equity |
| Scheme Category | Multi-Cap |
| Benchmark Type | S&P BSE 200 |
| Expense Ratio | 0.8% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 111 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 100 |
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 1000 | 1000 | 9.09% | |
| 1000 | 1000 | 7.74% | |
| 1000 | 1000 | 6.73% | |
| 1000 | 1000 | 11.52% | |
| 1000 | 1000 | 10.45% | |
| 1000 | 1000 | 8.61% | |
| 1000 | 1000 | 7.74% | |
| 1000 | 1000 | 11.96% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| ICICI Bank Ltd | Equity | 8 |
| HDFC Bank Ltd | Equity | 6 |
| Larsen & Toubro Ltd | Equity | 5 |
| Divi's Laboratories Ltd | Equity | 4 |
| Tata Consultancy Services Ltd | Equity | 4 |
| ACC Ltd | Equity | 4 |
| Infosys Ltd | Equity | 4 |
| Majesco Ltd | Equity | 3 |
| Thermax Ltd | Equity | 3 |
| Reliance Industries Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 97 |
| Cash - Collateral | 2 |
| Cash | 1 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Banks - Regional - Asia | 19 |
| Information Technology Services | 14 |
| Building Materials | 11 |
| Diversified Industrials | 6 |
| Engineering & Construction | 6 |
PGIM India Fund
AUM
₹7,627 Cr
About
DHFL was established in the year 1984 and it aimed to provide financial access to the middle and lower income strata of the society. Today, it is one of the most trusted and leading financial brands in India.##When it comes to the mutual fund space, this AMC provides funds across various categories and its main vision is financial inclusion, which means that their motto is to bring financial awareness to people in remote cities and towns. DHFL is therefore present in 351 locations across the country.##DHFL Pramerica Trustees Private Limited acts as the trustee company of DHFL Pramerica Mutual Fund and makes sure that all transactions are in accordance with the rules and regulations set-up by SEBI.
Email
Phone
9930738128
Address
2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030
PGIM India Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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