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: 2.54% As on (31-10-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 125.14 Cr As on (31-10-2019) |
| Turn over: 172% | Exit Load: 1.00% - 365 days |
10.98
-0.09 (-0.8197%)
6.06%
S&P BSE 200 TRI 11.79%
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 | 9.91 | 1.22 | 9.25 | - | - |
| DSP Equity Fund - Regular Plan - Growth | 29-04-1997 | 19.06 | 6.29 | 13.48 | 8.67 | 11.33 |
| Axis Multicap Fund - Regular Plan - Growth | 02-11-2017 | 18.53 | 12.26 | - | - | - |
| JM Multicap Fund - Growth option | 23-09-2008 | 17.31 | 6.93 | 13.89 | 9.6 | 8.7 |
| LIC MF Multicap Fund-Regular Plan-Growth | 15-04-1993 | 14.94 | 4.0 | 8.26 | 3.57 | 7.31 |
| Essel Multi Cap Fund - Regular Plan - Growth | 02-07-2018 | 14.5 | - | - | - | - |
| Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 14.42 | 2.47 | - | - | - |
| L&T Focused Equity Fund - Regular Plan - Growth Option | 29-10-2018 | 14.28 | - | - | - | - |
| BNP PARIBAS MULTI CAP Fund-Growth Option | 15-09-2005 | 13.86 | 0.76 | 11.09 | 8.5 | 12.59 |
| Kotak Standard Multicap Fund - Growth | 11-09-2009 | 13.59 | 6.84 | 13.48 | 10.35 | 13.17 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.15%
Others
0.09%
Large Cap
0.61%
Mid Cap
0.15%
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
