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 April 18, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,924 cr
Turnover Ratio 82.67%
Expense Ratio 0.45%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.25%
  • 1Y: 30.32%
  • 3M: 3.38%
  • 3Y: 21.86%
  • 6M: 12.44%
  • 5Y: 26.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 1 year) Puneet Pal (Since almost 2 years) Utsav Mehta (Since 6 months) Vivek Sharma (Since 5 days)
ISIN INF663L01DV3
Fund Family PGIM India
P/E Ratio 40.57
P/B Ratio 8.03
Launch Date December 02, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.52
Beta 0.82
R-Squared 77.48
Info Ratio -0.69
Tracking Err 7.00
Sortino 2.371
Sharpe 1.130
Std Dev 13.560
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.68%
Industrial 18.78%
Technology 10.01%
Basic Materials 11.89%
Consumer Cyclical 19.06%
Utilities Services 2.13%
Healthcare Services 12.70%
Energy Services 0.00%
Communication Services 1.42%
Consumer Defensive 2.64%
Real Estate 2.68%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
241.639 69.16% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.359 62.31% 2,202 cr 0.48% Above Average
91.725 61.51% 8,987 cr 0.61% Average
173.977 55.49% 60,418 cr 0.77% Below Average
90.100 53.07% 5,115 cr 0.43% Average
154.510 49.17% 5,517 cr 0.58% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.359 62.31% 2,202 cr 0.48% Above Average
17.835 27.39% 92 cr 1.6% Below Average


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