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: 2.44% As on (31-08-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 225.6 Cr As on (31-08-2020) |
| Turn over: 208% | Exit Load: Nil |
12.31
0.02 (0.1625%)
7.33%
S&P BSE 200 TRI 8.9%
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 | 13.35 | 9.95 | 5.77 | 8.54 | - |
| Quant Active Fund-GROWTH OPTION | 21-03-2001 | 25.92 | 12.89 | 11.97 | 12.88 | 10.31 |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 05-05-2013 | 21.93 | 13.07 | 12.51 | 14.22 | - |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option | 05-02-2015 | 15.57 | 11.18 | 7.15 | 9.38 | - |
| UTI - Equity Fund-Growth Option | 05-08-2005 | 8.05 | 7.15 | 8.5 | 9.33 | 10.49 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | 16-09-2003 | 6.4 | 7.58 | 7.79 | 9.48 | 9.39 |
| Union Multi Cap Fund - Growth Option | 10-06-2011 | 5.17 | 5.09 | 5.46 | 6.76 | - |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 2.95 | 5.78 | 3.31 | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 2.05 | 1.81 | 1.62 | 6.56 | 11.78 |
| Tata Multicap Fund -Regular Plan-Growth | 05-08-2018 | 2.01 | 6.15 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.15%
Others
0.07%
Large Cap
0.54%
Mid Cap
0.23%
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
