Fincash » Mutual Funds » Pgim India Midcap Opportunities Fund
Table of Contents The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there is no assurance that the investment objective of the Scheme will be realized. PGIM India Midcap Opportunities Fund is a Equity - Mid Cap fund launched on 2 Dec 13. It is a fund with High risk and has given a Below is the key information for PGIM India Midcap Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Midcap Opportunities Fund - G
Scheme Objective
CAGR
return of 17.7% since its launch. Ranked 40 in Mid Cap
category. Return for 2023 was 20.8% , 2022 was -1.7% and 2021 was 63.8% . NAV as on 23 Apr 24 ₹54.88 ↑ 0.35 (0.64 %) Net Assets (AUM) as on 31 Mar 2024 ₹9,924 Cr. Launch Date 2 Dec 2013 Category Equity - Mid Cap Rating ☆ Type Open Ended Fund Risk High AMC Pramerica Asset Managers Private Limited Alpha Ratio -6.25 Expense Ratio 1.95 % Sharpe Ratio 1.983 Information Ratio -0.96 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 23 Apr 24 Duration Returns 1 Month 3.2% 3 Month 2.4% 6 Month 13% 1 Year 30.1% 3 Year 20.4% 5 Year 24.8% 10 Year 15 Year Since launch 17.7% Historical Annual Returns
Year Returns 2023 20.8% 2022 -1.7% 2021 63.8% 2020 48.4% 2019 3.6% 2018 -16.1% 2017 37% 2016 -1.3% 2015 7.9% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹7,833 31 Mar 21 ₹17,033 31 Mar 22 ₹23,038 31 Mar 23 ₹22,706 31 Mar 24 ₹29,298 Asset Allocation
Asset Class Value Cash 2.69% Equity 97.31% Sector Allocation
Sector Value Consumer Cyclical 19.47% Financial Services 18.31% Industrials 17.4% Health Care 11.55% Basic Materials 11.5% Technology 9.75% Real Estate 3.6% Consumer Defensive 2.55% Utility 2% Communication Services 1.18% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTHMedical Care Facilities 3% ₹329 Cr 4,146,055 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 23 | 503100Real Estate - Diversified 3% ₹277 Cr 1,002,218
↓ -351,521 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 532343Auto Manufacturers 3% ₹267 Cr 1,247,811 Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXONConsumer Electronics 3% ₹267 Cr 399,033 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENTInformation Technology Services 3% ₹263 Cr 304,984 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 30 Apr 23 | POONAWALLACredit Services 2% ₹230 Cr 4,932,540 JK Cement Ltd (Basic Materials)
Equity, Since 30 Apr 23 | JKCEMENTBuilding Materials 2% ₹226 Cr 500,296 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFINCredit Services 2% ₹226 Cr 2,073,090 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 23 | TIINDIAConglomerates 2% ₹218 Cr 626,073 Sona BLW Precision Forgings Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 543300Auto Parts 2% ₹207 Cr 2,999,218
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Paharia 1 Apr 23 1 Yr. Puneet Pal 16 Jul 22 1.71 Yr. Anandha Padmanabhan Anjeneyan 19 Aug 23 0.62 Yr. Utsav Mehta 1 Nov 23 0.42 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address PGIM India Mutual Fund 2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli, Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year PGIM India Midcap Opportunities Fund
Growth ₹54.88
↑ 0.35 13.04 % 30.08 % 20.43 % 24.76 % PGIM India Midcap Opportunities Fund
Normal Dividend, Payout ₹23.54
↑ 0.15 12.14 % 29.03 % 19.63 % 24.15 % PGIM India Midcap Opportunities Fund
Normal Dividend, Reinvestment ₹23.54
↑ 0.15 12.14 % 29.03 % 19.63 % 24.15 % Data as on 23 Apr 24