Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Midcap Opportunities Fund Direct Growth

Add To Compare

previously known as DHFL Pramerica Midcap Opps Fund Dir Gr until

NAV on July 19, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,052 cr
Turnover Ratio 82.67%
Expense Ratio 0.44%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.20%
  • 1Y: 31.17%
  • 3M: 13.71%
  • 3Y: 19.26%
  • 6M: 16.46%
  • 5Y: 31.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 1 year) Puneet Pal (Since about 2 years) Utsav Mehta (Since 9 months) Vivek Sharma (Since 3 months)
ISIN INF663L01DV3
Fund Family PGIM India
P/E Ratio 41.56
P/B Ratio 7.77
Launch Date December 02, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -2.24
Beta 0.83
R-Squared 78.28
Info Ratio -0.98
Tracking Err 7.00
Sortino 2.252
Sharpe 1.048
Std Dev 13.970
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.22%
Industrial 21.42%
Technology 9.97%
Basic Materials 9.37%
Consumer Cyclical 16.87%
Utilities Services 2.16%
Healthcare Services 11.62%
Energy Services 0.00%
Communication Services 2.87%
Consumer Defensive 3.11%
Real Estate 3.38%
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
272.559 66.10% 8,747 cr 0.62% High
109.352 64.85% 12,628 cr 0.61% Above Average
36.605 60.20% 2,580 cr 0.45% Above Average
105.725 55.90% 6,625 cr 0.30% Average
181.550 50.50% 5,216 cr 0.61% Average
198.778 49.02% 70,570 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
272.559 66.10% 8,747 cr 0.62% High
109.352 64.85% 12,628 cr 0.61% Above Average
145.728 49.62% 49,023 cr 0.36% Below Average
198.778 49.02% 70,570 cr 0.74% Below Average
17.835 27.39% 92 cr 1.6% Below Average


Other plans of PGIM India Midcap Opportunities Fund


Other Equity funds by PGIM India