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 January 25, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 4,070 cr
Turnover Ratio 137.67%
Expense Ratio 0.40%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.87%
  • 1Y: 56.36%
  • 3M: 2.12%
  • 3Y: 38.40%
  • 6M: 13.41%
  • 5Y: 23.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aniruddha Naha (Since 8 months) Vivek Sharma (Since 8 months)
ISIN INF663L01DV3
Fund Family PGIM India
P/E Ratio 28.79
P/B Ratio 4.35
Launch Date December 02, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha 13.06
Beta 0.92
R-Squared 92.43
Info Ratio 2.14
Tracking Err 7.08
Sortino 1.921
Sharpe 1.276
Std Dev 24.575
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.32%
Industrial 22.76%
Technology 16.77%
Basic Materials 17.23%
Consumer Cyclical 10.49%
Utilities Services 0.76%
Healthcare Services 12.49%
Energy Services 0.00%
Communication Services 3.26%
Consumer Defensive 1.91%
Real Estate 3.01%
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
47.690 56.36% 4,070 cr 0.40% Above Average
75.320 35.83% 16,835 cr 0.47% Low
97.341 36.97% 31,442 cr 0.98% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.690 56.36% 4,070 cr 0.4% Above Average
49.611 53.27% 2,634 cr 0.91% Above Average
18.790 50.80% 95 cr 1.64% Below Average
55.068 42.84% 1,865 cr 0.54% Average


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