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Partner With Us NRI

Apr 16, 2024

Category

Equity

AUM (Cr.)

9,923.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.72

Sharpe Ratio

23.37

Beta Ratio

0.00

Fund Manager

Vinay Paharia

Inception Date

Dec 02, 2013

Risk Level

Very High

Investment Objective

The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Invest Now
Nifty Free Float Midcap 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Midcap Opportunities Fund (G) 4.2 11.75 29.55 20.12 24.32 17.77
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 6.16 19.61 50.25 24.44 21.67 20.5
Category Rank 2/3 5/3 1/3 4/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Midcap Fund - Regular (G) 16.1200 0.99 61.04 0.00 0.00 825.47 0.00 1,000.00 invest
JM Midcap Fund - Regular (IDCW) 16.1199 0.99 61.04 0.00 0.00 825.47 0.00 1,000.00 invest
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW) 54.1507 0.39 47.65 23.08 22.06 1,790.25 2.04 5,000.00 invest
Baroda BNP Paribas Mid Cap Fund - Regular (G) 86.8256 0.39 47.65 23.08 22.35 1,790.25 2.04 5,000.00 invest
Invesco India Midcap Fund (IDCW) 49.3600 -0.46 49.03 24.51 21.24 4,280.22 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I Mar 31, 2024 404.54 4.07 50.41
Equity-Max Healthcare Mar 31, 2024 323.54 3.26 -1.64
Equity-Dixon Technolog. Mar 31, 2024 298.45 3.01 11.90
Equity-Phoenix Mills Mar 31, 2024 253.47 2.55 -8.39
Equity-Persistent Sys Mar 31, 2024 243.04 2.45 -7.66
Equity-Cholaman.Inv.&Fn Mar 31, 2024 239.77 2.42 6.19
Equity-Tube Investments Mar 31, 2024 218.65 2.20 0.11
Equity-Kotak Mah. Bank Mar 31, 2024 213.16 2.15 5.69
Equity-Solar Industries Mar 31, 2024 207.71 2.09 30.48
Equity-HDFC Bank Mar 31, 2024 206.76 2.08 3.17

latest news

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...

Apr 16, 2024 09:32

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that the Fund Management responsibilit...

Apr 02, 2024 14:40

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...

Mar 13, 2024 10:14

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 18 January 2024 as the record date for...

Jan 17, 2024 09:50

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 30 December 2023 as the record date fo...

Dec 28, 2023 10:34

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 15 December 2023 as the record date fo...

Dec 13, 2023 10:57

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Midcap Opportunities Fund (G)
Contact Persone : Vinay Paharia
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com