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 December 23, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,093 cr
Turnover Ratio 71.06%
Expense Ratio 0.46%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.14%
  • 1Y: 22.94%
  • 3M: -5.50%
  • 3Y: 15.40%
  • 6M: 3.58%
  • 5Y: 31.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 1 year) Puneet Pal (Since over 2 years) Utsav Mehta (Since about 1 year) Vivek Sharma (Since 8 months)
ISIN INF663L01DV3
Fund Family PGIM India
P/E Ratio 44.52
P/B Ratio 7.79
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 -4.13
Beta 0.82
R-Squared 83.38
Info Ratio -1.28
Tracking Err 6.34
Sortino 1.275
Sharpe 0.689
Std Dev 14.044
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.9%
Industrial 18.84%
Technology 11.92%
Basic Materials 10.2%
Consumer Cyclical 17.85%
Utilities Services 1.13%
Healthcare Services 11.31%
Energy Services 0.00%
Communication Services 3.95%
Consumer Defensive 3.92%
Real Estate 2.97%
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
125.845 56.10% 22,898 cr 0.54% Above Average
205.740 47.14% 5,863 cr 0.58% Average
116.198 42.18% 8,280 cr 0.39% Average
153.684 36.30% 52,049 cr 0.36% Below Average
37.384 34.30% 3,461 cr 0.48% Above Average
244.115 21.62% 8,941 cr 0.58% High
207.014 30.85% 76,061 cr 0.74% Below 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


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