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 June 27, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 5,119 cr
Turnover Ratio 137.67%
Expense Ratio 0.45%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -1.09%
  • 1Y: 7.54%
  • 3M: -7.26%
  • 3Y: 31.03%
  • 6M: -9.76%
  • 5Y: 17.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aniruddha Naha (Since about 1 year) Vivek Sharma (Since about 1 year) Kunal Jain (Since 7 months)
ISIN INF663L01DV3
Fund Family PGIM India
P/E Ratio 26.98
P/B Ratio 3.64
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 11.08
Beta 0.92
R-Squared 91.55
Info Ratio 1.65
Tracking Err 7.52
Sortino 1.595
Sharpe 1.074
Std Dev 24.907
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 15.72%
Industrial 26.78%
Technology 7.43%
Basic Materials 16.0%
Consumer Cyclical 14.97%
Utilities Services 1.98%
Healthcare Services 9.03%
Energy Services 0.00%
Communication Services 1.61%
Consumer Defensive 5.75%
Real Estate 0.74%
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
42.790 7.54% 5,119 cr 0.45% Above Average
67.570 0.79% 17,165 cr 0.46% Low
91.127 3.66% 30,341 cr 1.01% 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
46.521 20.37% 2,624 cr 0.93% High
140.296 8.75% 6,891 cr 1.03% Above Average
42.790 7.54% 5,119 cr 0.45% Above Average
91.127 3.66% 30,341 cr 1.01% Average
59.616 1.51% 1,116 cr 0.6% Below Average


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