Latest NAV & returns of DHFL PRAMERICA ASSET MANAGER PVT LTD

PGIM India Midcap Opportunities Fund Direct Growth

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previously known as DHFL Pramerica Midcap Opps Fund Dir Gr until

NAV on July 03, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 146 cr
Turnover Ratio 108.42%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.14%
  • 1Y: 4.66%
  • 3M: 33.94%
  • 3Y: 1.16%
  • 6M: 2.25%
  • 5Y: 4.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aniruddha Naha (Since over 2 years)
ISIN INF663L01DV3
Fund Family DHFL Pramerica
P/E Ratio 20.47
P/B Ratio 2.93
Launch Date December 02, 2013
Benchmark IISL NIFTY Midcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Midcap 100 TR INR

Alpha 4.34
Beta 0.86
R-Squared 93.09
Info Ratio 0.78
Tracking Err 7.44
Sortino 0.029
Sharpe 0.022
Std Dev 24.186
Risk Average
SECTOR WEIGHTINGS (%)
Financial 12.53%
Industrial 15.36%
Technology 10.99%
Basic Materials 19.43%
Consumer Cyclical 14.57%
Utilities Services 6.41%
Healthcare Services 16.04%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.67%
Real Estate 0.00%
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
41.530 3.93% 5,157 cr 0.56% Low
57.469 -0.21% 6,498 cr 1.00% Below Average
53.430 -0.32% 756 cr 1.22% Below Average
43.800 -0.50% 44 cr 2.02% Below Average
51.403 -10.73% 18,025 cr 1.12% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.970 4.66% 146 cr 0.72% Average
41.530 3.93% 5,157 cr 0.56% Low
57.469 -0.21% 6,498 cr 1.0% Below Average
53.430 -0.32% 756 cr 1.22% Below Average
43.800 -0.50% 44 cr 2.02% Below Average


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