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Scheme Profile

PGIM India Midcap Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

10,943

Inception Date

02-12-2013

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
67.39 (23-Sep-2024) / 50.19 (22-Nov-2023)
Incremental Investment ()
1000

NAV ()
60.96 ( 0.49) ( 0.81 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Vinay Paharia
Value of () 1,00,000 since inception
6,09,600

Entry Load
Nil
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil

Expense Ratio (%)
2.53
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
79.01 times
Portfolio P/B
15.16 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.41

Risk Factors

Jenson's Alpha
-5.02
Standard Deviation
3.87

Beta
0.81
Sharpe
0.69

R-Squared
1.00
Treynor Factor
0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

PGIM India Midcap Opportunities Fund (G)
15.50
-3.16
6.85
22.24
11.25
27.92
15.53
17.91

Nifty Midcap 150 TRI
18.59
-4.99
4.75
30.69
21.97
27.62
18.64
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Dixon Technologies (India) Ltd
Equity
2,91,565
3.75

Max Healthcare Institute Ltd
Equity
35,26,055
3.28

C C I
Reverse Repo
0
3.05

Persistent Systems Ltd
Equity
6,09,968
2.99

Uno Minda Ltd
Equity
29,81,370
2.68

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
60,65,229
11.31

IT - Software
28,43,084
8.00

Healthcare
72,20,611
7.46

Consumer Durables
22,24,232
7.02

Auto Ancillaries
79,19,929
6.20

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	15.50	23.20	18.59	7.34	10,942.72
2023	20.07	36.41	43.59	18.10	10,043.30
2022	-2.37	1.11	2.76	2.80	7,557.96
2021	61.99	41.58	46.48	21.69	4,069.76
2020	48.47	26.12	25.12	15.60	603.54
2019	3.33	3.33	0.58	13.79	132.56
2018	-15.74	-11.09	-12.49	6.67	110.49
2017	36.69	40.61	54.36	28.06	145.61
2016	-2.54	3.67	5.47	1.78	137.10
2015	7.01	8.34	9.28	-5.05	169.75

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	6.02	6.93	6.31	6.07	11,700.09
Jun-2024	13.94	16.88	15.32	6.78	11,051.59
Mar-2024	1.97	4.38	3.59	1.91	9,923.95
Dec-2023	8.55	11.48	12.62	10.27	10,043.30

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Edelweiss Mid Cap Fund
7,677.01
42.39
22.71
28.95
14.14
27-Dec-2007
1.27
4.14

HSBC Midcap Fund
11,767.99
40.47
21.49
23.64
19.62
09-Aug-2004
1.25
3.68

ITI Mid Cap Fund
1,109.96
38.67
19.35
0
21.27
05-Mar-2021
1.09
4.16

Sundaram Mid Cap Fund
12,350.49
38.46
21.87
23.86
24.51
31-Jul-2002
1.30
3.96

Franklin India Prima Fund
12,318.31
38.15
18.99
22.47
19.71
01-Dec-1993
1.02
4.15

ICICI Pru MidCap Fund
6,330.47
36.90
18.27
23.89
17.97
28-Oct-2004
1.05
4.23

Nippon India Growth Fund
33,922.40
36.52
23.06
28.77
22.78
08-Oct-1995
1.33
4.06

Kotak Emerging Equity Fund
50,627.29
36.20
20.73
26.70
15.58
30-Mar-2007
1.26
3.71

Bandhan Midcap Fund
1,493.79
36.20
0
0
26.33
18-Aug-2022
1.57
3.37

AXIS Midcap Fund
30,008.06
34.54
14.33
22.17
18.84
18-Feb-2011
0.61
3.84

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