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 20, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,962 cr
Turnover Ratio 82.67%
Expense Ratio 0.44%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.67%
  • 1Y: 27.34%
  • 3M: 8.84%
  • 3Y: 22.64%
  • 6M: 15.44%
  • 5Y: 28.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since 11 months) Puneet Pal (Since over 1 year) Anandha Padmanabhan Anjeneyan (Since 6 months) Utsav Mehta (Since 4 months)
ISIN INF663L01DV3
Fund Family PGIM India
P/E Ratio 41.68
P/B Ratio 7.71
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 -1.44
Beta 0.85
R-Squared 80.91
Info Ratio -0.92
Tracking Err 6.86
Sortino 2.988
Sharpe 1.312
Std Dev 14.687
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.98%
Industrial 18.07%
Technology 9.68%
Basic Materials 11.84%
Consumer Cyclical 19.41%
Utilities Services 2.08%
Healthcare Services 11.79%
Energy Services 0.00%
Communication Services 1.16%
Consumer Defensive 2.41%
Real Estate 4.57%
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
232.859 62.64% 4,858 cr 0.76% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.849 61.19% 2,074 cr 0.51% High
171.219 55.90% 59,027 cr 0.78% Average
85.925 53.74% 7,972 cr 0.64% Average
88.428 50.59% 4,915 cr 0.44% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
232.859 62.64% 4,858 cr 0.76% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.849 61.19% 2,074 cr 0.51% High
85.925 53.74% 7,972 cr 0.64% Average
17.835 27.39% 92 cr 1.6% Below Average


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