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 December 24, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 11,093 cr
Turnover Ratio 71.06%
Expense Ratio 0.46%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.39%
  • 1Y: 23.22%
  • 3M: -5.25%
  • 3Y: 15.67%
  • 6M: 3.50%
  • 5Y: 31.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 1 year) Puneet Pal (Since over 2 years) Utsav Mehta (Since about 1 year) Vivek Sharma (Since 8 months)
ISIN INF663L01DW1
Fund Family PGIM India
P/E Ratio 44.52
P/B Ratio 7.79
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 -4.13
Beta 0.82
R-Squared 83.39
Info Ratio -1.28
Tracking Err 6.34
Sortino 1.275
Sharpe 0.689
Std Dev 14.043
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.9%
Industrial 18.84%
Technology 11.92%
Basic Materials 10.2%
Consumer Cyclical 17.85%
Utilities Services 1.13%
Healthcare Services 11.31%
Energy Services 0.00%
Communication Services 3.95%
Consumer Defensive 3.92%
Real Estate 2.97%
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
125.746 55.98% 22,898 cr 0.54% Above Average
206.240 47.49% 5,863 cr 0.58% Average
116.138 42.10% 8,280 cr 0.39% Average
153.941 36.53% 52,049 cr 0.36% Below Average
37.399 34.35% 3,461 cr 0.48% Above Average
244.333 21.73% 8,941 cr 0.58% High
207.408 31.09% 76,061 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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