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NRI
  • Mutual Fund
  • PGIM India Midcap Opportunities Fund (IDCW)

Sep 19, 2024

Category

Equity

AUM (Cr.)

11,408.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.70

Sharpe Ratio

21.00

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.

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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 (IDCW) 4.85 27.2 33.61 16.04 32.62 18.9
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 3.43 32.27 47.65 23.42 29.62 22.6
Category Rank 6/3 2/3 1/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (IDCW) 52.9069 0.27 66.08 35.58 34.43 15,940.06 1.65 500.00 invest
Motilal Oswal Midcap Fund (G) 105.7283 0.27 66.08 36.30 34.86 15,940.06 1.65 500.00 invest
UTI-Mid Cap Fund (G) 320.0689 0.18 38.80 19.42 28.79 12,646.34 1.74 5,000.00 invest
UTI-Mid Cap Fund (IDCW) 151.4595 0.18 38.80 19.42 28.79 12,646.34 1.74 5,000.00 invest
Taurus Mid Cap Fund (G) 127.0800 -1.34 29.38 19.95 26.86 140.33 2.58 500.00 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
Equity-Dixon Technolog. Aug 31, 2024 384.02 3.37 8.79
Reverse Repo-C C I Aug 31, 2024 372.16 3.26 -25.68
Equity-Uno Minda Aug 31, 2024 349.98 3.07 12.77
Equity-Persistent Sys Aug 31, 2024 315.41 2.76 7.01
Equity-Max Healthcare Aug 31, 2024 304.10 2.67 -6.48
Equity-Phoenix Mills Aug 31, 2024 277.23 2.43 4.79
Equity-Info Edg.(India) Aug 31, 2024 256.34 2.25 9.27
Equity-Solar Industries Aug 31, 2024 253.77 2.22 -0.50
Equity-ICICI Lombard Aug 31, 2024 240.73 2.11 20.33
Equity-Cholaman.Inv.&Fn Aug 31, 2024 235.62 2.07 2.75

latest news

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

PGIM India Mutual Fund has announced 17 September 2024 as the record date f...

Sep 13, 2024 09:32

PGIM MF announces change in Fund Manager of the following scheme

PGIM Mutual Fund has announced change in Fund Managers of the following sch...

Aug 30, 2024 14:24

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

PGIM India Mutual Fund has announced 16 August 2024 as the record date for ...

Aug 13, 2024 09:41

PGIM MF announces change in fund managers under its schemes

PGIM India Mutual Fund has announced the following change in the fund manag...

Jul 30, 2024 13:54

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

PGIM India Mutual Fund has announced 16 July 2024 as the record date for de...

Jul 12, 2024 10:48

PGIM MF Announces change in benchmark index under its schemes

PGIM Mutual Fund has announced change the benchmark for the following schem...

May 29, 2024 12:27

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Midcap Opportunities Fund (IDCW)
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