Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Midcap Opportunities Fund Direct Growth

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previously known as DHFL Pramerica Midcap Opps Fund Dir Gr until

NAV on February 02, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,558 cr
Turnover Ratio
Expense Ratio 0.44%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -3.14%
  • 1Y: -3.46%
  • 3M: -5.46%
  • 3Y: 31.93%
  • 6M: -1.08%
  • 5Y: 18.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aniruddha Naha (Since over 1 year) Puneet Pal (Since 7 months) Vivek Sharma (Since over 1 year)
ISIN INF663L01DV3
Fund Family PGIM India
P/E Ratio 31.47
P/B Ratio 4.25
Launch Date December 02, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 9.83
Beta 0.91
R-Squared 92.12
Info Ratio 1.44
Tracking Err 7.36
Sortino 1.686
Sharpe 1.090
Std Dev 24.682
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.84%
Industrial 25.81%
Technology 3.31%
Basic Materials 10.2%
Consumer Cyclical 20.19%
Utilities Services 1.54%
Healthcare Services 8.18%
Energy Services 0.00%
Communication Services 1.51%
Consumer Defensive 6.08%
Real Estate 3.34%
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
47.760 -3.46% 7,558 cr 0.44% Average
73.890 -4.32% 19,144 cr 0.53% Low
109.842 8.97% 35,731 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
56.296 9.53% 3,627 cr 0.87% High
109.842 8.97% 35,731 cr 0.94% Average
79.060 2.24% 78 cr 2.19% Below Average
156.659 0.64% 8,436 cr 0.98% Above Average
47.760 -3.46% 7,558 cr 0.44% Average


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