PGIM India Diversified Equity Fund - Regular Plan - Dividend Option
Fund House: PGIM India Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 25-02-2015 |
| Asset Class: Equity |
| Benchmark: S&P BSE 200 TRI |
| Expense Ratio: 2.52% As on (30-06-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 151.34 Cr As on (30-06-2020) |
| Turn over: 204% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
11.34
0.01 (0.0882%)
5.99%
S&P BSE 200 TRI 8.46%
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 | 4.71 | 2.42 | 2.22 | 5.46 | - |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 05-05-2013 | 12.0 | 7.01 | 10.42 | 10.76 | - |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option | 05-02-2015 | 4.73 | 2.57 | 2.88 | 5.87 | - |
| Quant Active Fund-GROWTH OPTION | 21-03-2001 | 2.41 | 3.38 | 6.31 | 8.39 | 9.35 |
| UTI - Equity Fund-Growth Option | 05-08-2005 | 2.01 | -0.77 | 4.94 | 6.18 | 10.75 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 16-09-2003 | -0.09 | 2.1 | 5.12 | 6.24 | 9.6 |
| Axis Multicap Fund - Regular Plan - Growth | 05-11-2017 | -0.69 | 1.37 | - | - | - |
| DSP Equity Fund - Regular Plan - Growth | 29-04-1997 | -1.1 | 1.02 | 3.01 | 6.42 | 9.28 |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | -1.27 | 0.53 | 0.87 | - | - |
| Union Multi Cap Fund - Growth Option | 10-06-2011 | -2.11 | -0.68 | 2.23 | 3.11 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
19.96%
Others
2.62%
Large Cap
59.5%
Mid Cap
17.92%
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
