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8%
Dec' 15 | Dec' 16 | Dec' 17 | Dec' 18 | Dec' 19 | Dec' 20 | Dec' 21 | Dec' 22 | Dec' 23 | Dec' 24 | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|
NAV(₹) | 15.58 | 15.37 | 21.05 | 17.66 | 18.29 | 27.14 | 44.45 | 43.71 | 52.82 | 63.89 | 55.99 |
AUM(Cr.) | 169.75 | 137.10 | 145.61 | 110.49 | 132.56 | 603.54 | 4069.76 | 7557.96 | 10043.30 | 11284.53 | 10459.70 |
Benchmark# BM# Returns(%) | - | - | - | - | -0.28 | 24.38 | 46.81 | 2.97 | 43.68 | 23.80 | -13.22 |
Fund Returns(%) ⓘ | 7.89 | -1.35 | 36.96 | -16.10 | 3.57 | 48.39 | 63.78 | -1.66 | 20.84 | 20.96 | -12.37 |
Implied Investor Returns(%) IR(%) | 9.62 | -1.09 | 35.79 | -14.30 | 3.89 | 115.93 | 75.51 | 3.95 | 20.08 | 20.85 | -59.09 |
Alpha(%) (Returns over Benchmark) | - | - | - | - | 3.85 | 24.01 | 16.97 | -4.63 | -22.84 | -2.84 | 0.85 |
Expense Ratio(%) | 2.90 | 2.63 | 2.62 | 2.86 | 2.51 | 2.63 | 2.13 | 1.93 | 1.71 | 1.70 | 1.70 |
9 Year | 5 Year | 3 Year | 1 Year | |
---|---|---|---|---|
Benchmark# BM# Returns(%) | - | 24.41 | 20.26 | 10.99 |
Fund Returns(%) | 16.99 | 24.81 | 10.62 | 11.75 |
Implied Investor Returns(%) IR | 15.63 | 15.66 | 14.22 | 11.48 |
PGIM India Midcap Opportunities Fund is a Equity - Mid Cap Fund with an 10,460(Cr) AUM. It is Open Ended scheme launched on 02 Dec 2013. Currently, Sharma Vivek and Utsav Mehta as the fund managers managing the fund. Benchmark of the scheme is Nifty Midcap 150 - TRI.
1 Year | 3 Year | 5 Year | 9 Year | |
---|---|---|---|---|
Upside % | 99 | 69 | 93 | - |
Downside % | 41 | 44 | 30 | - |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 0.03% | 0.88 | 0.01 | 0.02 | 0.88 | 0.85% |
Benchmark# | 0.04% | 1.03 | 0.02 | 0.03 | 0.88 | - |
Average Rolling Return | Standard Deviation | |||||||
---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 9 Year | 1 Year | 3 Year | 5 Year | 9 Year | |
Fund | 20.65 | 17.89 | 16.52 | 16.30 | 30.84 | 12.56 | 8.06 | 0.82 |
Benchmark# | 21.81 | 16.77 | 13.83 | 15.64 | 27.94 | 11.63 | 7.56 | 0.58 |
Company (Q) | Sector | % Assets |
---|---|---|
3.88 | ||
Healthcare | 3.58 | |
IT | 3.52 | |
Consumer Durables | 3.16 | |
Construction & Infrastructure | 2.53 | |
Chemicals | 2.49 | |
Auto | 2.2 | |
Travel & Hospitality | 2.16 | |
FMCG | 2.08 | |
BFSI | 2.05 |
Launch Date | 02 Dec 2013 |
Benchmark | Nifty Midcap 150 - TRI |
Performance comparison Benchmark# | Nifty Midcap 150 |
Riskometer | Very High |
Turnover | 41% |
Type | Open ended scheme |
Return Since Launch | 17.70% |
Min. Investment | 5000.00 |
Min. Additional investment Min. Add. inv. | 1000.00 |
Min. SIP | 1000.00 |
Min. Cheques | 5 |
Min. Withdrawal | 1000.00 |
Exit Load | 0.50% |
Remark | 0.50% on or before 90D, Nil after 90D |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 11.75 | 10.62 | 24.81 | 16.99 |
Average Rolling Returns(%) | 20.65 | 17.89 | 16.52 | 16.30 |
The Current NAV of PGIM India Midcap Opportunities Fund - Regular Plan - Growth is ₹55.99.
You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark Nifty Midcap 150 returns, as Funds portfolio is significantly different.
PGIM India Midcap Opportunities Fund - Regular Plan - Growth fund’s expense ratio is 1.70%
The process for redemption is
The AUM of PGIM India Midcap Opportunities Fund - Regular Plan - Growth is currently ₹10,460 Crores.
The Top three stocks are Max Healthcare Inst, Persistent Systems and Dixon Technologies and account for 10% of its portfolio. Top 5 and 10 stocks of fund account for 15% and 26% of fund’s portfolio respectively.
Top three sectors of PGIM India Midcap Opportunities Fund - Regular Plan - Growth fund are BFSI, Healthcare and Auto accounting for 38% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Mid Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of PGIM India Midcap Opportunities Fund - Regular Plan - Growth Fund is Equity - Mid Cap Fund.
Sharma Vivek and Utsav Mehta manage the PGIM India Midcap Opportunities Fund - Regular Plan - Growth Fund.
PGIM India Midcap Opportunities Fund - Regular Plan - Growth current PE ratio is 63.69 and PB ratio is 11.27
The asset allocation of PGIM India Midcap Opportunities Fund - Regular Plan - Growth is Stocks : 96.27%, Debt : 3.73% and Gold : 0%
The minimum SIP amount for PGIM India Midcap Opportunities Fund - Regular Plan - Growth is ₹1000.00 and minimum lumpsum is ₹5000.00
The exit load for PGIM India Midcap Opportunities Fund - Regular Plan - Growth is 0.50% on or before 90 days, Nil after 90 days