Latest NAV & returns of PGIM India Asset Management Private Limited

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

NAV on February 21, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,460 cr
Turnover Ratio 71.06%
Expense Ratio 0.47%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -4.41%
  • 1Y: 6.60%
  • 3M: -6.85%
  • 3Y: 12.33%
  • 6M: -10.56%
  • 5Y: 24.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since almost 2 years) Puneet Pal (Since over 2 years) Utsav Mehta (Since over 1 year) Vivek Sharma (Since 10 months)
ISIN INF663L01DX9
Fund Family PGIM India
P/E Ratio 43.84
P/B Ratio 7.72
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 -5.64
Beta 0.83
R-Squared 85.74
Info Ratio -1.46
Tracking Err 6.11
Sortino 0.722
Sharpe 0.434
Std Dev 14.600
Risk Low
SECTOR WEIGHTINGS (%)
Financial 17.67%
Industrial 20.65%
Technology 11.12%
Basic Materials 9.36%
Consumer Cyclical 17.71%
Utilities Services 0.8%
Healthcare Services 14.48%
Energy Services 0.00%
Communication Services 3.05%
Consumer Defensive 3.37%
Real Estate 1.79%
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
105.088 22.43% 24,488 cr 0.65% High
176.610 15.74% 5,533 cr 0.59% Above Average
100.578 14.69% 8,268 cr 0.39% Average
132.522 14.07% 49,092 cr 0.44% Below Average
32.852 7.59% 3,326 cr 0.47% Above Average
222.192 -3.33% 8,608 cr 0.62% High
185.650 8.43% 73,510 cr 0.79% 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
105.088 22.43% 24,488 cr 0.65% High
100.578 14.69% 8,268 cr 0.39% Average
132.522 14.07% 49,092 cr 0.44% Below Average
3906.759 10.48% 33,033 cr 0.78% Average
185.650 8.43% 73,510 cr 0.79% Below Average
32.852 7.59% 3,326 cr 0.47% Above Average


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