Latest NAV & returns of DHFL PRAMERICA ASSET MANAGER PVT LTD

PGIM India Diversified Equity Fund Direct Growth

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previously known as DHFL Pramerica Diverse Eq Dir Gr until

NAV on September 18, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 226 cr
Turnover Ratio 352.04%
Expense Ratio 0.52%
Exit Load -
Returns
  • 1M: 3.63%
  • 1Y: 29.60%
  • 3M: 22.64%
  • 3Y: 8.54%
  • 6M: 51.10%
  • 5Y: 11.26%
Min Investment 100
ADDITIONAL INFO
Fund Manager Aniruddha Naha (Since over 2 years)
ISIN INF663L01FF1
Fund Family DHFL Pramerica
P/E Ratio 25.07
P/B Ratio 3.37
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 3.64
Beta 1.00
R-Squared 94.56
Info Ratio 0.71
Tracking Err 5.26
Sortino 0.246
Sharpe 0.176
Std Dev 22.488
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.9%
Industrial 7.04%
Technology 14.99%
Basic Materials 14.24%
Consumer Cyclical 14.19%
Utilities Services 1.85%
Healthcare Services 8.62%
Energy Services 11.71%
Communication Services 3.25%
Consumer Defensive 4.21%
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
12.970 9.36% 6,434 cr 0.56% -
32.737 27.34% 4,508 cr 1.05% Low
155.250 18.10% 2,280 cr 0.82% Below Average
38.230 6.27% 29,714 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.120 29.60% 226 cr 0.52% Above Average
32.737 27.34% 4,508 cr 1.05% Low
155.250 18.10% 2,280 cr 0.82% Below Average
163.892 18.02% 10,983 cr 1.29% Average


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