Latest NAV & returns of DHFL PRAMERICA ASSET MANAGER PVT LTD

PGIM India Diversified Equity Fund Direct Gr

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previously known as DHFL Pramerica Diverse Eq Dir Gr until

NAV on July 03, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 135 cr
Turnover Ratio 206.21%
Expense Ratio 0.54%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.54%
  • 1Y: 0.62%
  • 3M: 36.63%
  • 3Y: 4.63%
  • 6M: -1.87%
  • 5Y: 7.29%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aniruddha Naha (Since over 2 years)
ISIN INF663L01FF1
Fund Family DHFL Pramerica
P/E Ratio 22.69
P/B Ratio 3.36
Launch Date March 04, 2015
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 2.31
Beta 0.98
R-Squared 95.54
Info Ratio 0.52
Tracking Err 4.61
Sortino 0.208
Sharpe 0.151
Std Dev 21.706
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.98%
Industrial 5.57%
Technology 14.1%
Basic Materials 12.75%
Consumer Cyclical 13.8%
Utilities Services 0.0%
Healthcare Services 13.45%
Energy Services 7.66%
Communication Services 3.83%
Consumer Defensive 4.86%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
12.050 -2.19% 5,524 cr 0.50% -
28.709 8.93% 3,186 cr 1.13% Low
140.060 -2.47% 1,923 cr 0.82% Below Average
32.836 -3.08% 117 cr Below Average
35.556 -8.78% 25,984 cr 0.72% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
143.700 -1.92% 9,057 cr 1.41% Above Average
140.060 -2.47% 1,923 cr 0.82% Below Average


Other plans of PGIM India Diverse Equity


Other Equity funds by DHFL Pramerica