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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

58.660 (1.225%)
NAV on November 22, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,943 cr
Turnover Ratio 71.06%
Expense Ratio 0.45%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.49%
  • 1Y: 24.31%
  • 3M: -3.54%
  • 3Y: 14.51%
  • 6M: 8.47%
  • 5Y: 30.43%
Min Investment 5,000
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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 7 months)
ISIN INF663L01DX9
Fund Family PGIM India
P/E Ratio 44.62
P/B Ratio 7.99
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 -4.67
Beta 0.82
R-Squared 83.82
Info Ratio -1.36
Tracking Err 6.29
Sortino 1.153
Sharpe 0.626
Std Dev 14.147
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.24%
Industrial 18.36%
Technology 11.87%
Basic Materials 10.43%
Consumer Cyclical 17.38%
Utilities Services 1.65%
Healthcare Services 11.24%
Energy Services 0.00%
Communication Services 3.34%
Consumer Defensive 4.08%
Real Estate 3.40%
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
Motilal
Motilal Oswal Midcap Direct Growth
119.654 59.62% 20,056 cr 0.57% Above Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
194.200 47.10% 5,625 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
112.061 46.79% 7,677 cr 0.40% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.489 39.94% 3,341 cr 0.48% Above Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
149.498 39.60% 50,627 cr 0.38% Below Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
240.632 28.20% 8,941 cr 0.58% High
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
200.752 34.62% 75,037 cr 0.74% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


Other plans of PGIM India Midcap Opportunities Fund


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