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

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previously known as PGIM India Midcap Opps Fund Dir DR until

35.970 (1.696%)
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 Days0.00%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
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ADDITIONAL INFO
Fund Manager Aniruddha Naha (Since 12 months) Vivek Sharma (Since 12 months) Kunal Jain (Since 6 months)
ISIN INF663L01DX9
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
43.400 17.08% 5,012 cr 0.46% Above Average
Axis
Axis Midcap Fund Direct Plan Growth
68.750 9.32% 17,679 cr 0.46% Low
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
92.387 10.09% 31,837 cr 1.00% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Midcap 30 Direct Growth
47.380 30.16% 2,751 cr 0.93% Above Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Sbi
SBI Magnum Midcap Fund Direct Growth
144.184 19.26% 7,136 cr 1.01% Above Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
43.400 17.08% 5,012 cr 0.46% Above Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
75.722 14.61% 19,303 cr 0.48% Average


Other plans of PGIM India Midcap Opportunities Fund


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