Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Midcap Opportunities Fund Direct Growth

Add To Compare

previously known as DHFL Pramerica Midcap Opps Fund Dir Gr until

NAV on June 22, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 1,615 cr
Turnover Ratio 176.00%
Expense Ratio 0.41%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 5.77%
  • 1Y: 101.95%
  • 3M: 16.89%
  • 3Y: 24.80%
  • 6M: 42.80%
  • 5Y: 21.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aniruddha Naha (Since 23 days) Vivek Sharma (Since 23 days)
ISIN INF663L01DV3
Fund Family PGIM India
P/E Ratio 28.76
P/B Ratio 3.71
Launch Date December 02, 2013
Benchmark IISL NIFTY Midcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Midcap 100 TR INR

Alpha 9.36
Beta 0.89
R-Squared 93.17
Info Ratio 1.37
Tracking Err 7.58
Sortino 1.022
Sharpe 0.711
Std Dev 26.075
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 18.37%
Industrial 20.32%
Technology 15.15%
Basic Materials 18.47%
Consumer Cyclical 15.03%
Utilities Services 0.0%
Healthcare Services 9.86%
Energy Services 0.00%
Communication Services 1.51%
Consumer Defensive 0.00%
Real Estate 1.30%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.440 101.95% 1,615 cr 0.41% Above Average
70.820 63.82% 72 cr 2.17% Below Average
85.750 63.18% 1,574 cr 0.80% Below Average
66.650 62.20% 11,834 cr 0.52% Low
87.002 71.83% 28,672 cr 1.07% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.440 101.95% 1,615 cr 0.41% Above Average
48.487 86.12% 1,359 cr 0.69% Average
16.422 74.98% 705 cr 0.79% Low
66.650 62.20% 11,834 cr 0.52% Low


Other plans of PGIM India Midcap Opportunities Fund


Other Equity funds by PGIM India