Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Midcap Opps Fund Dir DP until

NAV on May 20, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 5,012 cr
Turnover Ratio 137.67%
Expense Ratio 0.46%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -6.25%
  • 1Y: 17.05%
  • 3M: -6.28%
  • 3Y: 32.20%
  • 6M: -10.94%
  • 5Y: 16.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aniruddha Naha (Since 12 months) Vivek Sharma (Since 12 months) Kunal Jain (Since 6 months)
ISIN INF663L01DW1
Fund Family PGIM India
P/E Ratio 24.05
P/B Ratio 3.48
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 10.63
Beta 0.93
R-Squared 91.55
Info Ratio 1.61
Tracking Err 7.43
Sortino 1.721
Sharpe 1.162
Std Dev 24.667
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.25%
Industrial 22.79%
Technology 10.57%
Basic Materials 19.93%
Consumer Cyclical 11.22%
Utilities Services 2.26%
Healthcare Services 7.80%
Energy Services 0.00%
Communication Services 1.72%
Consumer Defensive 5.51%
Real Estate 1.96%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
43.400 17.08% 5,012 cr 0.46% Above Average
68.750 9.32% 17,679 cr 0.46% Low
92.387 10.09% 31,837 cr 1.00% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.380 30.16% 2,751 cr 0.93% Above Average
17.835 27.39% 92 cr 1.6% Below Average
144.184 19.26% 7,136 cr 1.01% Above Average
43.400 17.08% 5,012 cr 0.46% Above Average
75.722 14.61% 19,303 cr 0.48% Average


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