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: 2.48% As on (29-02-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 136.71 Cr As on (29-02-2020) |
| Turn over: 167% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
8.13
-0.16 (-1.968%)
-0.38%
S&P BSE 200 TRI 7.9%
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 | -25.07 | -12.61 | -6.0 | -0.48 | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 05-05-2019 | - | - | - | - | - |
| Sundaram Equity Fund Regular Plan Growth Option | 01-09-2019 | - | - | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-11-2017 | -13.81 | -2.17 | - | - | - |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 05-05-2013 | -18.31 | -4.69 | 1.41 | 4.47 | - |
| DSP Equity Fund - Regular Plan - Growth | 29-04-1997 | -20.57 | -8.94 | -1.78 | 1.72 | 7.63 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 16-09-2003 | -20.61 | -6.29 | 0.38 | 1.41 | 7.87 |
| Tata Multicap Fund -Regular Plan-Growth | 05-08-2018 | -20.95 | - | - | - | - |
| JM Multicap Fund - Growth option | 23-09-2008 | -21.08 | -9.26 | -3.22 | 2.13 | 5.41 |
| LIC MF Multicap Fund-Regular Plan-Growth | 15-04-1993 | -21.24 | -8.93 | -4.87 | -2.28 | 3.82 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.24%
Others
0.03%
Large Cap
0.51%
Mid Cap
0.22%
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
