PGIM India Midcap Opportunities Fund Direct Growth
PGIM India Midcap Opportunities Fund Direct Growth

PGIM India Midcap Opportunities Fund Direct Growth

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Equity
Direct
Mid-Cap

NAV: ₹ 51 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
31752 people have invested ₹ 21.3Cr in mutual fund in the last three months

INDmoney Rank

Powered by IND quant engine
2
/18
89% Performance
43% Risk Management
100% Cost
2 out of 18 among mid-cap
Pros
Generated Consistent Returns
Consistently beats benchmark
Lower probablity of downside risk
Cons
Highly volatile within category

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.1%
-0.6%
16.8%
7%
39.6%
19.8%
Benchmark
2%
0.9%
17%
5%
25.6%
12%
Category
1.1%
2%
17.2%
2.5%
23.1%
11.6%
About the Fund

PGIM India Midcap Opportunities Fund Direct Growth is an equity fund. This fund was started on  2 December, 2013. The fund is managed by Vivek Sharma, Puneet Pal, Aniruddha Naha. The fund could potentially beat inflation in the long-run.

Key parameters

1) PGIM India Midcap Opportunities Fund Direct Growth has a NAV of 51.01 as on 08-12-2022.

2) PGIM India Midcap Opportunities Fund Direct Growth has 7577 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.38 %.

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹7577 Cr
Inception Date
Inception Date
2 December, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
115.45%

Fund Distribution

  • Equity 93.6%
  • Debt & Cash 6.4%
Size breakup
Mid cap
70.3%
Small cap
15.1%
Large cap
10.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

25.4%

Consumer Cyclical

23.6%

Financial Services

18.6%

Basic Materials

12.4%

Health

5.3%

Consumer Defensive

4.9%

Tech

4.8%

Real Estate

3.7%

Utilities

1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings51
Equity Holdings47
Debt Holdings4

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 303.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 7.3K Cr
Sep'22
₹ 7K Cr
Aug'22
₹ 6.6K Cr

Fund Returns vs Benchmark

Oct'22
0.92%
2.90%
Sep'22
-0.94%
-2.04%
Aug'22
4.87%
4.42%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
52
49
51
Top 5 Company Concentration
20.5%
20.2%
19.6%
Company having highest exposure
TVS Motor Co Ltd (5.1%)
TVS Motor Co Ltd (4.4%)
ABB India Ltd (4.4%)
No of Sectors
11
11
10
Top 5 Sectors Concentration
82.1%
79.6%
79.3%
Sector having highest exposure
Industrial (24.5%)
Industrial (25.8%)
Industrial (25.8%)

Fund Manager

Vivek Sharma

Vivek Sharma

Managing this fund since 1 June 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.54%
5.7%
PGIM India Midcap Opportunities Fund Direct Growth
39.6%
24.12%
Nippon India Low Duration Fund Direct Plan Growth Plan
5.91%
5.05%
Puneet Pal

Puneet Pal

Managing this fund since 16 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
0%
--
PGIM India Midcap Opportunities Fund Direct Growth
39.6%
24.12%
PGIM India Liquid Fund Direct Plan Growth
4.19%
1.29%
Aniruddha Naha

Aniruddha Naha

Managing this fund since 1 June 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Flexi Cap Fund Direct Growth
27.13%
17.56%
PGIM India Midcap Opportunities Fund Direct Growth
39.6%
24.12%

AMC details

Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Email
Phone
+912271584300
Fund House
PGIM India Asset Management Private Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.81% since inception which is more than its category average return of 14.96%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.62% in Equity, 0.17% in Debt and 6.21% in Cash related instruments
AUM size ₹7577 Cr

AUM size ₹7577 Cr

This fund has AUM of ₹7577 Cr which is more than its category average of ₹ 4606 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.52%

Frequently Asked Questions

The current NAV of PGIM India Midcap Opportunities Fund Direct Growth is 51.01.
Existing (Absolute + CAGR)
PGIM India Midcap Opportunities Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.07%
1.07%
6 Month Returns
16.78%
16.78%
1 Year Returns
7.01%
7.01%
3 Years Returns
172.05%
39.6%
5 Years Returns
146.78%
19.8%
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0.38 as on November 2022
7577 Cr as on November 2022
TVS Motor Co Ltd(5.05%),ICICI Bank Ltd(4.31%),Indian Hotels Co Ltd(3.89%),ABB India Ltd(3.71%),Timken India Ltd(3.52%) as on November 2022
Industrial(24.48%),Consumer Cyclical(22.72%),Financial Services(17.89%) as on November 2022
The alpha ratio for the PGIM India Midcap Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
PGIM India Midcap Opportunities Fund Direct Growth
0.18
11.91
6.32
As on month end.
The alpha for PGIM India Midcap Opportunities Fund Direct Growth is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the PGIM India Midcap Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
PGIM India Midcap Opportunities Fund Direct Growth
0.91
0.9
0.93
As on month end.
The Beta for PGIM India Midcap Opportunities Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the PGIM India Midcap Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
PGIM India Midcap Opportunities Fund Direct Growth
0.29
1.3
0.69
As on month end.
The sharpe ratio for PGIM India Midcap Opportunities Fund Direct Growth is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the PGIM India Midcap Opportunities Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
PGIM India Midcap Opportunities Fund Direct Growth
17.44
24.39
22.54
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
2.02
1.8
Vivek Sharma,Puneet Pal,Aniruddha Naha are the fund managers of PGIM India Midcap Opportunities Fund Direct Growth
The Exit load of PGIM India Midcap Opportunities Fund Direct Growth is 0.5%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.