PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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Equity
Direct
Mid-Cap
NAV: ₹ 39.5 as on 03-02-2023
Fund Performance
35 people have invested ₹ 94.5K in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
About the Fund
PGIM India Midcap Opportunities Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹39.54 as on 03-02-2023.
2) PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹7558 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 0.44 %.
Fund Overview
Expense ratio | 0.44% |
Benchmark | S&P BSE Midcap TR INR |
AUM | ₹7558 Cr |
Inception Date | 2 December, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 115.45% |
Fund Distribution as on (31-Dec-22)
Size breakup
Mid cap
62.5%
Large cap
17.8%
Small cap
10.4%
Sector Allocation
Industrial
25.8%
Consumer Cyclical
20.2%
Financial Services
19.8%
Basic Materials
10.2%
Health
8.2%
Consumer Defensive
6.1%
Real Estate
3.3%
Tech
3.3%
Utilities
1.5%
Communication
1.5%
Top Holdings as on (31-Dec-22)
Equity Holdings47
Debt Holdings5
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Cummins India Ltd | 4.15% | 12.4% | |
HDFC Bank Ltd | 3.9% | 0% | |
Bata India Ltd | 3.67% | 17.5% | |
The Federal Bank Ltd | 3.66% | 25.1% | |
Kajaria Ceramics Ltd | 3.57% | 2.2% |
See all
What changed
in last one month
AUM decreased by 18.7 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 7.6K Cr
Nov'22
₹ 7.6K Cr
Oct'22
₹ 7.3K Cr
Fund Returns vs Benchmark
Jan'23
0.92%
2.90%
Dec'22
0.58%
1.05%
Nov'22
0.92%
2.90%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Mahindra & Mahindra Financial Services Ltd | 6.5% |
Federal Bank Ltd | 4.8% |
Varun Beverages Ltd | 4.6% |
Peer Analysis
Fund Manager
Vivek Sharma
Fund Manager of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 June 2021
Top funds managed
Puneet Pal
Fund Manager of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 16 July 2022
Top funds managed
Aniruddha Naha
Fund Manager of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 June 2021
Top funds managed
AMC details
Fund House
PGIM India Asset Management Private Limited
Total Schemes
Total AUM
₹21.78K Cr
as on 31-Dec-2022
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Phone
+912271584300
Email
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 17.82% since inception which is more than its category average return of 13.54%
Fund Allocations
This fund has an allocation of 90.66% in Equity, 0% in Debt and 9.34% in Cash related instruments
AUM size ₹7558 Cr
This fund has AUM of ₹7558 Cr which is more than its category average of ₹ 4607 Cr
Expense Ratio 0.44%
This fund has an expense ratio of 0.44% 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 Reinvestment Inc Dist cum Cap Wdrl is 39.54 as on 03-Feb-2023.
Existing (Absolute + CAGR)
PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -3.28% | -3.28% |
6 Month Returns | -0.5% | -0.5% |
1 Year Returns | -2.95% | -2.95% |
3 Years Returns | 132.59% | 32.49% |
5 Years Returns | 126.85% | 17.8% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.44 as on January 2023
7558 Cr as on January 2023
Cummins India Ltd(4.15%),HDFC Bank Ltd(3.9%),Bata India Ltd(3.67%),The Federal Bank Ltd(3.66%),Kajaria Ceramics Ltd(3.57%) as on January 2023
Industrial(23.41%),Consumer Cyclical(18.3%),Financial Services(17.99%) as on January 2023
The alpha ratio for the PGIM India Midcap Opportunities Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | -3.73 | 9.81 | 5.39 |
As on January 2023
The alpha for PGIM India Midcap Opportunities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 0.89 | 0.91 | 0.92 |
As on January 2023
The Beta for PGIM India Midcap Opportunities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | -0.27 | 1.09 | 0.59 |
As on January 2023
The sharpe ratio for PGIM India Midcap Opportunities Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl | 17.12 | 24.7 | 22.32 |
As on January 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 1.68 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.44 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Vivek Sharma,Puneet Pal,Aniruddha Naha are the fund managers of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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.