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

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
zero opening, trading, fund transfer fee
35 people have invested ₹ 94.5K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.3%
-5.9%
-0.5%
-2.9%
32.5%
17.8%
Benchmark
-2.7%
0.5%
9%
-0.3%
21%
10%
Category
-3.2%
-4.3%
1.1%
-0.4%
19.7%
11.3%
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
Expense ratio
0.44%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹7558 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
115.45%

Fund Distribution as on (31-Dec-22)

  • Equity 90.7%
  • Debt & Cash 9.3%
Size breakup
Mid cap
62.5%
Large cap
17.8%
Small cap
10.4%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings47
Debt Holdings5

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
52
51
52
Top 5 Company Concentration
18.9%
18.8%
20.5%
Company having highest exposure
Cummins India Ltd (4.2%)
Timken India Ltd (4%)
TVS Motor Co Ltd (5.1%)
No of Sectors
11
12
11
Top 5 Sectors Concentration
78.3%
78.9%
82.1%
Sector having highest exposure
Industrial (23.4%)
Industrial (23.8%)
Industrial (24.5%)

Fund Manager

Vivek Sharma

Vivek Sharma

Fund Manager of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 June 2021
Puneet Pal

Puneet Pal

Fund Manager of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 16 July 2022
Aniruddha Naha

Aniruddha Naha

Fund Manager of PGIM India Midcap Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 June 2021

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

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 17.82% since inception which is more than its category average return of 13.54%
Fund Allocations

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

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%

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%
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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.