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

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

Equity
Direct
Mid-Cap

NAV: ₹ 41.2 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
143 people have invested ₹ 10.1L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.9%
16.3%
6.1%
7.3%
39.9%
19.9%
Benchmark
-2%
15.6%
3.4%
2.5%
26.1%
13.4%
Category
-0.9%
15.3%
4.3%
3.2%
23.9%
13%
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 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 Payout Inc Dist cum Cap Wdrl has a NAV of 41.24 as on 30-09-2022.

2) PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has 6614 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.4 %.

Fund Overview

Expense ratio
Expense ratio
0.4%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹6614 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
137.67%

Fund Distribution

  • Equity 94%
  • Debt & Cash 6%
Size breakup
Mid cap
67.3%
Small cap
18.2%
Large cap
8.5%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

27.4%

Consumer Cyclical

23.3%

Financial Services

15.2%

Basic Materials

11.9%

Consumer Defensive

6.6%

Health

5.6%

Tech

5.3%

Real Estate

3.3%

Utilities

1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings51
Equity Holdings48
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
Clearing Corporation Of India Ltd.
7.32%
0%
icon
ABB India Ltd
4.35%
-9.7%
icon
TVS Motor Co Ltd
4.1%
0%
icon
Timken India Ltd
3.85%
0%
icon
Indian Hotels Co Ltd
3.73%
8.8%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 591.8 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 6.6K Cr
Jul'22
₹ 6K Cr
Jun'22
₹ 5.2K Cr

Fund Returns vs Benchmark

Aug'22
11.96%
11.08%
Jul'22
11.96%
11.08%
Jun'22
-3.67%
-5.75%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
51
52
51
Top 5 Company Concentration
19.6%
19.8%
20.1%
Company having highest exposure
ABB India Ltd (4.4%)
ABB India Ltd (4.4%)
TVS Motor Co Ltd (4.5%)
No of Sectors
10
11
11
Top 5 Sectors Concentration
79.3%
79%
76.5%
Sector having highest exposure
Industrial (25.8%)
Industrial (26.6%)
Industrial (24.9%)

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 Low Duration Fund Direct Plan Growth Plan
6.06%
4.95%
Nippon India Short Term Fund - Direct Plan - Growth Plan
6.71%
5.55%
PGIM India Midcap Opportunities Fund Direct Growth
39.92%
22.92%
Puneet Pal

Puneet Pal

Managing this fund since 16 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Liquid Fund Direct Plan Growth
4.15%
3.25%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Plan Growth
0%
--
PGIM India Midcap Opportunities Fund Direct Growth
39.92%
22.92%
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
25.43%
15.57%
PGIM India Midcap Opportunities Fund Direct Growth
39.92%
22.92%

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 19.15% since inception which is more than its category average return of 15.51%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.04% in Equity, 0% in Debt and 5.96% in Cash related instruments
AUM size ₹6614 Cr

AUM size ₹6614 Cr

This fund has AUM of ₹6614 Cr which is more than its category average of ₹ 4677 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.53%

Frequently Asked Questions

The current NAV of PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is 40.46.
Existing (Absolute + CAGR)
PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.68%
-1.68%
6 Month Returns
6.45%
6.45%
1 Year Returns
5.45%
5.45%
3 Years Returns
165.49%
38.47%
5 Years Returns
147.01%
19.82%
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0.4 as on September 2022
6614 Cr as on September 2022
ABB India Ltd(4.35%),TVS Motor Co Ltd(4.1%),Timken India Ltd(3.85%),Indian Hotels Co Ltd(3.73%),Varun Beverages Ltd(3.6%) as on September 2022
Industrial(25.79%),Consumer Cyclical(21.94%),Financial Services(14.29%) as on September 2022
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
1.39
13.02
5.28
As on month end.
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
0.89
0.9
0.91
As on month end.
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
0.52
1.46
0.71
As on month end.
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
17.85
24.35
22.38
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.
2.25
1.97
Vivek Sharma,Aniruddha Naha,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%