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 June 09, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 8,549 cr
Turnover Ratio
Expense Ratio 0.43%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.70%
  • 1Y: 15.51%
  • 3M: 5.64%
  • 3Y: 39.45%
  • 6M: -0.04%
  • 5Y: 19.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since 2 months) Puneet Pal (Since 11 months) Vivek Sharma (Since about 2 years) Ojasvi Khicha (Since 2 months)
ISIN INF663L01DV3
Fund Family PGIM India
P/E Ratio 32.22
P/B Ratio 5.52
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 6.49
Beta 0.90
R-Squared 83.42
Info Ratio 0.69
Tracking Err 7.14
Sortino 5.200
Sharpe 1.901
Std Dev 16.897
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 19.68%
Industrial 15.31%
Technology 8.65%
Basic Materials 9.08%
Consumer Cyclical 22.53%
Utilities Services 5.75%
Healthcare Services 10.97%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 2.83%
Real Estate 5.20%
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
180.068 26.44% 10,145 cr 0.98% Average
64.237 24.45% 3,011 cr 0.50% Average
91.734 22.18% 27,871 cr 0.41% Below Average
50.790 15.51% 8,549 cr 0.43% Above Average
123.257 32.92% 39,296 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.475 36.29% 4,033 cr 0.76% Average
123.257 32.92% 39,296 cr 0.94% Average
17.835 27.39% 92 cr 1.6% Below Average
180.068 26.44% 10,145 cr 0.98% Average
1806.032 25.68% 7,953 cr 0.81% Average
21.318 23.75% 1,208 cr 0.63% Average
298.926 22.28% 2,026 cr 0.97% Below Average


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