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: 2.55% As on (30-09-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 117.75 Cr As on (30-09-2019) |
| Turn over: 192% | Exit Load: 1.00% - 365 days |
10.92
0.07 (0.641%)
6.11%
S&P BSE 200 TRI 11.65%
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 | 10.75 | 0.7 | 5.97 | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 16-11-2017 | 23.43 | - | - | - | - |
| DSP Equity Fund - Regular Plan - Growth | 29-04-1997 | 21.91 | 6.62 | 9.86 | 11.54 | 11.65 |
| JM Multicap Fund - Growth option | 23-09-2008 | 21.79 | 5.07 | 10.85 | 12.59 | 8.57 |
| SBI Magnum Multicap Fund - Regular Plan -Growth Option | 16-09-2005 | 15.36 | 3.95 | 9.52 | 13.2 | 11.38 |
| LIC MF Multicap Fund-Regular Plan-Growth | 15-04-1993 | 15.06 | 6.26 | 6.61 | 5.72 | 6.72 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 16-09-2003 | 14.63 | 7.1 | 10.91 | 10.02 | 11.72 |
| Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option | 28-04-2014 | 14.18 | 1.06 | 9.14 | 15.3 | - |
| Essel Multi Cap Fund - Regular Plan - Growth | 02-07-2018 | 14.11 | - | - | - | - |
| Kotak Standard Multicap Fund - Growth | 11-09-2009 | 14.09 | 5.35 | 10.04 | 13.04 | 13.02 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
17.5%
Others
10.99%
Large Cap
57.15%
Mid Cap
16.48%
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
