PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Mid-Cap
PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

About the Fund

PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 2 December, 2013. The fund is managed by Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has ₹10114 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 19.69% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 36.56%, 21.28% and 29.94% respectively.

Holdings

PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Health, Basic Materials, Tech, Government, Real Estate, Consumer Defensive, Utilities, Communication. Its top holdings are Dixon Technologies (India) Ltd, Max Healthcare Institute Ltd Ordinary Shares, Phoenix Mills Ltd, Timken India Ltd, Cholamandalam Investment and Finance Co Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
117 people have invested ₹ 5L in PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.46%
Benchmark
S&P BSE Midcap TR INR
AUM₹10114 Cr
Inception Date2 December, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
82.67%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 97%

  • Debt & Cash 3%

Mid cap
68.5%

Large cap
19.4%

Small cap
10.9%

Sector Allocation

May'24

Apr'24

Mar'24

Industrial
20.8%
Financial Services
19.4%
Consumer Cyclical
17%
Health
13.2%
Basic Materials
10.4%
Tech
9.3%
Real Estate
2.9%
Consumer Defensive
2.7%
Utilities
2.2%
Communication
2.1%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Anandha Padmanabhan Anjeneyan
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl, since 19 August 2023
Vinay Paharia
Vinay Paharia
Fund Manager of PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 April 2023
Puneet Pal
Puneet Pal
Fund Manager of PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl, since 16 July 2022

PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk 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 19.69% since inception which is less than its category average return of 20.44%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.97% in Equity, 0.19% in Debt and 2.84% in Cash related instruments
AUM size ₹10114 Cr

AUM size ₹10114 Cr

This fund has AUM of ₹10114 Cr which is more than its category average of ₹ 8078 Cr
Expense Ratio 0.46%

Expense Ratio 0.46%

This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 1.38%

Frequently Asked Questions

The current NAV of PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is ₹58.34 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
11.46%
11.46%
6 Month Returns
18.12%
18.12%
1 Year Returns
36.56%
36.56%
3 Years Returns
78.41%
21.28%
5 Years Returns
270.41%
29.94%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.46% as on May 2024
₹10114 Cr as on May 2024
Dixon Technologies (India) Ltd(3.44%), Max Healthcare Institute Ltd Ordinary Shares(2.93%), Phoenix Mills Ltd(2.79%), Timken India Ltd(2.74%), Cholamandalam Investment and Finance Co Ltd(2.54%) as on May 2024
Industrial(20.18%), Financial Services(18.82%), Consumer Cyclical(16.53%) as on May 2024
The alpha ratio for the PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
-6.01
-2.49
2.97
As on May 2024
The alpha for PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
0.62
0.8
0.89
As on May 2024
The Beta for PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
1.89
0.99
1.01
As on May 2024
The sharpe ratio for PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
9.18
13.19
20.79
As on May 2024
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.
Sortino ratio is 2.01 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal are the fund managers of PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is 0.5%