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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

52.260 (0.732%)
NAV on April 24, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 9,924 cr
Turnover Ratio 82.67%
Expense Ratio 0.45%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.73%
  • 1Y: 33.45%
  • 3M: 5.66%
  • 3Y: 22.67%
  • 6M: 17.84%
  • 5Y: 26.90%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 1 year) Puneet Pal (Since almost 2 years) Utsav Mehta (Since 6 months) Vivek Sharma (Since 11 days)
ISIN INF663L01DX9
Fund Family PGIM India
P/E Ratio 40.57
P/B Ratio 8.03
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 -0.52
Beta 0.82
R-Squared 77.48
Info Ratio -0.69
Tracking Err 7.00
Sortino 2.371
Sharpe 1.130
Std Dev 13.561
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.68%
Industrial 18.78%
Technology 10.01%
Basic Materials 11.89%
Consumer Cyclical 19.06%
Utilities Services 2.13%
Healthcare Services 12.70%
Energy Services 0.00%
Communication Services 1.42%
Consumer Defensive 2.64%
Real Estate 2.68%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
247.177 72.78% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
32.162 66.64% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
92.770 64.58% 8,987 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
175.527 57.32% 60,418 cr 0.75% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
91.801 56.59% 5,115 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
159.290 54.44% 5,517 cr 0.61% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
247.177 72.78% 5,873 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3689.053 59.63% 24,796 cr 0.81% Average
Icici
ICICI Prudential MidCap Fund Direct Plan Growth
278.480 57.40% 5,517 cr 0.96% Above Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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