PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Mid-Cap
NAV: ₹ 45.7 as on 21-09-2023
Fund Performance
129 people have invested ₹ 5L in PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
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 Puneet Pal, Anandha Padmanabhan Anjeneyan, Vinay Paharia. The fund could potentially beat inflation in the long-run.
Key Parameters
- PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has ₹9393 Cr worth of assets under management (AUM) as on Aug 2023 and is more than category average.
- The fund has an expense ratio 0.4.
PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.41% |
 Benchmark | S&P BSE Midcap TR INR |
 | ₹9393 Cr |
 | 2 December, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 82.67% |
Fund Distribution as on (31-Aug-23)
Size breakup
Mid cap
68.1%
Large cap
18.4%
Small cap
7.4%
Sector Allocation
Financial Services
21.2%
Consumer Cyclical
18.7%
Industrial
17.1%
Basic Materials
12.3%
Health
8.8%
Tech
8.5%
Real Estate
5.2%
Utilities
4.5%
Consumer Defensive
3.7%
Top Holdings of PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings58
Debt Holdings2
PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 1.45% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 3.84% as on Aug'23
- This fund underperformed Nifty Midcap 150 by 2.39% in Aug'23
AUM Change
- AUM of the fund stands at 9.4K Cr as of Aug'23
- AUM increased by 131.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Supreme Industries Ltd | 25.2% |
 Escorts Kubota Ltd | 23.2% |
 Dixon Technologies (India) Ltd | 21% |
Peer Analysis
PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Puneet Pal
Fund Manager of PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl, since 16 July 2022
Top funds managed
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl, since 19 August 2023
Top funds managed
Vinay Paharia
Fund Manager of PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl, since 1 April 2023
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.43% since inception which is more than its category average return of 17.34%
Fund Allocations
This fund has an allocation of 93.84% in Equity, 0.15% in Debt and 6.01% in Cash related instruments
AUM size ₹9393 Cr
This fund has AUM of ₹9393 Cr which is more than its category average of ₹ 5918 Cr
Expense Ratio 0.41%
This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 1.43%
Frequently Asked Questions
The current NAV of PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is ₹45.67 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.28% | 4.28% |
6 Month Returns | 19.54% | 19.54% |
1 Year Returns | 8.3% | 8.3% |
3 Years Returns | 127.06% | 31.44% |
5 Years Returns | 169.1% | 21.89% |
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0.41% as on August 2023
₹9393 Cr as on August 2023
Phoenix Mills Ltd(3.17%), Cholamandalam Investment and Finance Co Ltd(3.1%), Tube Investments of India Ltd Ordinary Shares(3.06%), Max Healthcare Institute Ltd Ordinary Shares(2.93%), Cummins India Ltd(2.91%) as on August 2023
Financial Services(19.86%), Consumer Cyclical(17.53%), Industrial(16.04%) as on August 2023
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 | -8.77 | 3.31 | 3.74 |
As on August 2023
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 | 0.71 | 0.89 | 0.91 |
As on August 2023
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 | 0.32 | 1.65 | 0.73 |
As on August 2023
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 | 9.08 | 15.72 | 21.83 |
As on August 2023
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 4.21 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.11 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Puneet Pal, Anandha Padmanabhan Anjeneyan, Vinay Paharia 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%