PGIM India Diversified Equity Fund - Regular Plan - Dividend Option
| Category: Equity: Multi Cap |
| Launch Date: 25-02-2015 |
| Asset Class: Equity |
| Benchmark: S&P BSE 200 TRI |
| Expense Ratio: 2.5% As on (31-12-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 125.64 Cr As on (31-12-2019) |
| Turn over: 170% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
11.79
0.08 (0.6785%)
7.43%
S&P BSE 200 TRI 11.92%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | 0.76 |
| Beta | 1.12 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| PGIM India Diversified Equity Fund - Regular Plan - Dividend Option | 25-02-2015 | 16.04 | 0.7 | 10.37 | - | - |
| DSP Equity Fund - Regular Plan - Growth | 29-04-1997 | 23.31 | 4.99 | 13.56 | 8.98 | 11.87 |
| JM Multicap Fund - Growth option | 23-09-2008 | 20.83 | 5.31 | 13.17 | 9.65 | 9.17 |
| BNP PARIBAS MULTI CAP Fund-Growth Option | 15-09-2005 | 20.12 | 1.14 | 11.55 | 8.68 | 13.21 |
| Axis Multicap Fund - Regular Plan - Growth | 05-11-2017 | 19.65 | 12.13 | - | - | - |
| Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 17.49 | 2.41 | - | - | - |
| L&T Focused Equity Fund - Regular Plan - Growth Option | 29-10-2018 | 17.39 | - | - | - | - |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 05-05-2013 | 17.19 | 6.33 | 14.16 | 10.87 | - |
| Kotak Standard Multicap Fund - Growth | 05-09-2009 | 17.07 | 5.95 | 13.63 | 10.29 | 14.06 |
| UTI - Equity Fund-Growth Option | 05-08-2005 | 16.84 | 7.82 | 14.67 | 8.63 | 12.71 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.22%
Others
0.11%
Large Cap
0.53%
Mid Cap
0.14%
Scheme Documents
There are no scheme documents available
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
