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 September 18, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 248 cr
Turnover Ratio 318.83%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 6.90%
  • 1Y: 42.08%
  • 3M: 28.91%
  • 3Y: 7.56%
  • 6M: 54.25%
  • 5Y: 9.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aniruddha Naha (Since over 2 years)
ISIN INF663L01DV3
Fund Family DHFL Pramerica
P/E Ratio 21.71
P/B Ratio 3.07
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 6.64
Beta 0.87
R-Squared 92.43
Info Ratio 1.05
Tracking Err 7.78
Sortino 0.179
Sharpe 0.134
Std Dev 24.957
Risk Average
SECTOR WEIGHTINGS (%)
Financial 14.76%
Industrial 16.76%
Technology 15.74%
Basic Materials 22.62%
Consumer Cyclical 11.3%
Utilities Services 3.08%
Healthcare Services 12.55%
Energy Services 0.00%
Communication Services 3.18%
Consumer Defensive 0.00%
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
50.680 25.45% 52 cr 2.18% Below Average
66.759 22.72% 7,883 cr 1.01% Below Average
61.470 22.52% 935 cr 0.96% Below Average
46.930 21.99% 6,307 cr 0.58% Low
45.863 16.88% 7,300 cr 0.62% Above Average
59.466 13.48% 22,125 cr 1.11% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.480 42.08% 248 cr 0.71% Average
50.680 25.45% 52 cr 2.18% Below Average
118.900 23.12% 3,880 cr 1.26% Average
61.470 22.52% 935 cr 0.96% Below Average
46.930 21.99% 6,307 cr 0.58% Low
102.060 9.05% 1,869 cr 1.38% Above Average


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