Latest NAV & returns of DHFL PRAMERICA ASSET MANAGER PVT LTD

PGIM India Diversified Equity Fund Direct Gr

Add To Compare

previously known as DHFL Pramerica Diverse Eq Dir Gr until

NAV on November 27, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 125 cr
Turnover Ratio 352.04%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.44%
  • 1Y: 12.50%
  • 3M: 9.64%
  • 3Y: 12.80%
  • 6M: 0.41%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Aniruddha Naha (Since over 1 year)
ISIN INF663L01FF1
Fund Family DHFL Pramerica
P/E Ratio 25.32
P/B Ratio 3.47
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 -0.24
Beta 1.00
R-Squared 94.29
Info Ratio -0.09
Tracking Err 3.41
Sortino 0.785
Sharpe 0.501
Std Dev 14.246
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.63%
Industrial 15.66%
Technology 11.5%
Basic Materials 12.99%
Consumer Cyclical 14.3%
Utilities Services 1.0%
Healthcare Services 1.90%
Energy Services 9.40%
Communication Services 0.00%
Consumer Defensive 3.62%
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
13.050 21.28% 4,850 cr 0.54% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average
53.891 14.19% 8,334 cr 1.05% Below Average
15.751 11.52% 492 cr 0.63% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
44.339 19.84% 2,888 cr 1.3% High
37.304 19.05% 143 cr Above Average
12.251 17.40% 311 cr 0.86% -
11.459 17.15% 209 cr 0.48% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average


Other plans of PGIM India Diverse Equity


Other Equity funds by DHFL Pramerica