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

Dec 11, 2024

Category

Equity

AUM (Cr.)

11,092.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.70

Sharpe Ratio

14.62

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) 6.01 10.44 26.06 14.53 30.2 18.45
Benchmark - Nifty Free Float Midcap 100 12.7 -0.57 9.91 -1.3 5.67 0
Category Average - BEST EQUITY PERFORMERS 5.24 11.41 36.47 22.45 27.59 21.63
Category Rank 2/3 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
HSBC Midcap Fund (IDCW) 85.3245 0.57 46.41 26.12 26.52 11,912.38 1.73 5,000.00 invest
HSBC Midcap Fund (G) 417.2829 0.57 46.41 26.10 26.51 11,912.38 1.73 5,000.00 invest
LIC MF Midcap Fund - Regular (IDCW) 28.3824 0.57 35.37 19.58 24.42 319.49 0.00 5,000.00 invest
LIC MF Midcap Fund - Regular (G) 30.2416 0.57 35.37 19.57 24.43 319.49 0.00 5,000.00 invest
Franklin India Prima Fund - (G) 2,835.7198 0.09 39.29 22.72 24.67 12,441.49 0.00 5,000.00 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
Equity-Dixon Technolog. Nov 30, 2024 418.21 3.77 2.00
Reverse Repo-C C I Nov 30, 2024 371.52 3.34 11.29
Equity-Persistent Sys Nov 30, 2024 360.23 3.25 9.92
Equity-Max Healthcare Nov 30, 2024 345.47 3.11 -3.72
Equity-Uno Minda Nov 30, 2024 313.42 2.83 6.91
Equity-Info Edg.(India) Nov 30, 2024 275.58 2.48 10.94
Equity-Solar Industries Nov 30, 2024 252.63 2.28 4.41
Equity-Varun Beverages Nov 30, 2024 252.14 2.27 53.63
Equity-Indian Hotels Co Nov 30, 2024 234.56 2.11 17.24
Equity-Zomato Ltd Nov 30, 2024 227.90 2.05 15.72

latest news

PGIM Mutual Fund announces change in Key Personnel

PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...

Nov 14, 2024 10:29

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

PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...

Nov 13, 2024 09:29

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

PGIM India Mutual Fund has announced 17 October 2024 as the record date for...

Oct 15, 2024 09:50

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

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