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 November 27, 2019
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 124 cr
Turnover Ratio 318.83%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.49%
  • 1Y: 3.72%
  • 3M: 11.14%
  • 3Y: 6.40%
  • 6M: -2.62%
  • 5Y: 5.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aniruddha Naha (Since over 1 year)
ISIN INF663L01DV3
Fund Family DHFL Pramerica
P/E Ratio 22.48
P/B Ratio 3.63
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 -0.20
Beta 0.85
R-Squared 89.52
Info Ratio -0.01
Tracking Err 6.16
Sortino 0.075
Sharpe 0.054
Std Dev 16.941
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 20.41%
Industrial 16.63%
Technology 6.95%
Basic Materials 23.37%
Consumer Cyclical 15.75%
Utilities Services 2.23%
Healthcare Services 9.07%
Energy Services 0.95%
Communication Services 0.00%
Consumer Defensive 4.63%
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
42.720 17.46% 3,551 cr 0.63% Below Average
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
1028.936 7.80% 7,510 cr 0.99% Low
54.650 7.05% 621 cr 1.06% Average
139.660 2.26% 5,831 cr 0.75% Average
56.148 2.99% 22,637 cr Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
42.720 17.46% 3,551 cr 0.63% Below Average
28.387 13.34% 1,625 cr 1.15% Above Average
148.755 12.29% 747 cr 1.36% High
43.170 12.14% 5,341 cr 0.82% Below Average
59.401 11.43% 6,691 cr 0.97% Below Average
10.041 9.89% 505 cr 0.92% -
28.708 8.44% 945 cr 0.6% Above Average


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