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 September 17, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 2,709 cr
Turnover Ratio 137.67%
Expense Ratio 0.34%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 6.67%
  • 1Y: 89.57%
  • 3M: 17.42%
  • 3Y: 32.13%
  • 6M: 37.68%
  • 5Y: 22.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aniruddha Naha (Since 4 months) Vivek Sharma (Since 4 months)
ISIN INF663L01DV3
Fund Family PGIM India
P/E Ratio 30.04
P/B Ratio 4.68
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 13.27
Beta 0.90
R-Squared 93.46
Info Ratio 2.07
Tracking Err 7.34
Sortino 1.335
Sharpe 0.919
Std Dev 26.129
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 14.13%
Industrial 17.23%
Technology 14.83%
Basic Materials 16.54%
Consumer Cyclical 14.92%
Utilities Services 2.44%
Healthcare Services 15.24%
Energy Services 0.00%
Communication Services 0.73%
Consumer Defensive 2.05%
Real Estate 1.90%
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
46.370 89.57% 2,709 cr 0.34% Above Average
77.650 65.32% 14,804 cr 0.50% Low
97.480 63.18% 30,949 cr 1.05% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.370 89.57% 2,709 cr 0.34% Above Average
18.020 71.78% 72 cr 1.69% Below Average
494.460 69.63% 3,226 cr 1.28% Average
77.650 65.32% 14,804 cr 0.5% Low


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