Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 10/19 | 6/19 | ||
Category,Subcateogry | Equity,Mid-Cap | Equity,Mid-Cap | ||
Fund Age | 11 Years | 12 Years | ||
Fund Size | 11468 Cr | 57375 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.45% | 0.37% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Midcap 150 TR INR | Nifty Midcap 150 TR INR |
No of Holdings | 78 | 64 | ||
Top 5 Holdings | Max Healthcare Institute Ltd Ordinary Shares (3.83%) JK Cement Ltd (3.18%) Solar Industries India Ltd (3.03%) HDFC Asset Management Co Ltd (2.84%) Bharti Hexacom Ltd (2.75%) | Fortis Healthcare Ltd (3.69%) GE Vernova T&D India Ltd (3.61%) Dixon Technologies (India) Ltd (3.24%) Mphasis Ltd (3.21%) Ipca Laboratories Ltd (3.06%) | ||
No of Sectors | 12 | 12 | ||
Top 3 Sectors | Industrial (20.82%) Financial Services (18.67%) Consumer Cyclical (17.52%) | Consumer Cyclical (20.07%) Industrial (15.82%) Tech (14.74%) | ||
Equity % | 95.98% | 97.96% | ||
Debt % | - | - | ||
P/E | 44.82 | 30.37 | ||
P/B | 8.18 | 4.92 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.52% | -1.63% | ||
3-Month Return | 3.41% | 3.47% | ||
6-Month Return | 19.8% | 23.69% | ||
1-Year Return | 1.62% | 1.82% | ||
3-Year Return | 14.84% | 22.4% | ||
5-Year Return | 25.78% | 27.88% |
Sharpe | - | - | ||
Alpha | -4.18 | 1.49 | ||
Beta | 0.81 | 0.89 | ||
Standard Deviation | 13.73 | 15.12 | ||
Information Ratio | -1.38 | -0.05 |
Description | PGIM India Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Midcap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Utsav Mehta,Vinay Paharia,Vivek Sharma,Puneet Pal | Atul Bhole |