PGIM India Diversified Equity Fund Add to compare
19.36
-0.27
(-1.38%)
1 day change as on 22 Jan 2021
Investment Objective: To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective shall be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 373.04
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 90 Days; Exit Load is 0.5% 5000
Launch Date Fund Manager Last Dividend
04-03-2015 Aniruddha Naha 0.00
Benchmark Email / Website Bonus
Nifty 500 TRI customercare@pramericamf.com / www.dhflpramericamf.com
AMC Name
PGIM India Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
PGIM India Diversified Equity Fund 503.32 7.02 21.61 33.15 35.56 11.53 15.73 11.86
Quant Small Cap Fund 94.09 9.57 20.35 61.01 71.81 12.72 10.54 9.1
Kotak India Growth Fund - Series IV 587.77 10.38 26.72 40.40 48.26 -- -- 13.16
PGIM India Midcap Opportunities Fund 603.54 11.52 24.11 44.15 48.04 10.98 15.04 15.77
BOI AXA Small Cap Fund 93.58 7.49 19.59 46.20 47.36 -- -- 26.47
Quant Active Fund 133.05 7.34 22.67 41.89 44.27 14.21 17.63 18.17
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 6.24
ICICI Bank Ltd. Financial Services 5.32
Larsen & Toubro Infotech Ltd. IT 3.64
Bharti Airtel Ltd. Telecom 3.29
Reliance Industries Ltd. OIL & GAS 3.16
 
Company Name Sector Name Asset %
Whirlpool of India Ltd. Consumer Goods 3.13
ICICI Lombard General Insurance Company Ltd. Financial Services 3.02
CANFIN Homes Ltd. Financial Services 2.98
Coforge Ltd. IT 2.96
Alkem Laboratories Ltd. Pharma 2.91
AUM Movement
Asset Allocation