PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
Equity
Direct
Mid-Cap
NAV: ₹ 51.55 as on 22-04-2024
Fund Performance
130 people have invested ₹ 6.8L in PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
About the PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
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
- PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl has ₹9924 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.5.
PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.45% |
 Benchmark | S&P BSE Midcap TR INR |
 | ₹9924 Cr |
 | 2 December, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 82.67% |
PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Mid cap
63.7%
Large cap
22.1%
Small cap
9.6%
Sector Allocation
Consumer Cyclical
19.1%
Industrial
18.8%
Financial Services
18.7%
Health
12.7%
Basic Materials
11.9%
Tech
10%
Real Estate
2.7%
Consumer Defensive
2.6%
Utilities
2.1%
Communication
1.4%
Top Holdings of PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings73
Debt Holdings1
PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.38% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at -1.16% as on Mar'24
- This fund outperformed Nifty Midcap 150 by 1.54% in Mar'24
AUM Change
- AUM of the fund stands at 9.9K Cr as of Mar'24
- AUM decreased by 53.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Max Healthcare Institute Ltd | 16.9% |
 Solar Industries India Ltd | 16.1% |
 CG Power & Industrial Solutions Ltd | 7.1% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -9% |
 Persistent Systems Ltd | -2.1% |
 J K Cements Ltd | 4.8% |
Peer Analysis
PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
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
Puneet Pal
Fund Manager of PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl, since 16 July 2022
Top funds managed
PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl 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 18.57% since inception which is less than its category average return of 18.75%
Fund Allocations
This fund has an allocation of 95.39% in Equity, 0.2% in Debt and 4.41% in Cash related instruments
AUM size ₹9924 Cr
This fund has AUM of ₹9924 Cr which is more than its category average of ₹ 7349 Cr
Expense Ratio 0.45%
This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl is ₹51.55 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
PGIM India Midcap Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.31% | 3.31% |
6 Month Returns | 13.8% | 13.8% |
1 Year Returns | 31.77% | 31.77% |
3 Years Returns | 83% | 22.32% |
5 Years Returns | 226.06% | 26.67% |
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0.45% as on March 2024
₹9924 Cr as on March 2024
Max Healthcare Institute Ltd Ordinary Shares(3.26%), Dixon Technologies (India) Ltd(3.01%), Phoenix Mills Ltd(2.55%), Persistent Systems Ltd(2.45%), Cholamandalam Investment and Finance Co Ltd(2.42%) as on March 2024
Consumer Cyclical(18.18%), Industrial(17.92%), Financial Services(17.82%) as on March 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 | -4.94 | -0.52 | 3.78 |
As on March 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 | 0.64 | 0.82 | 0.89 |
As on March 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 | 2.12 | 1.13 | 0.97 |
As on March 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 | 9.79 | 13.56 | 20.87 |
As on March 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 2.37 as on March 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%