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 18.3% since its launch. Ranked 40 in Mid Cap category. Return for 2021 was 63.8% , 2020 was 48.4% and 2019 was 3.6% . NAV as on 3 Oct 22 ₹44.05 ↓ -0.51 (-1.14 %) Net Assets (AUM) as on 31 Aug 2022 ₹6,614 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 -0.31 Expense Ratio 2.53 % Sharpe Ratio 0.426 Information Ratio 1.64 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 3 Oct 22 Duration Returns 1 Month -2.6% 3 Month 13.9% 6 Month 3.4% 1 Year 4.5% 3 Year 37.4% 5 Year 18.8% 10 Year 15 Year Since launch 18.3% Historical Annual Returns
Year Returns 2021 63.8% 2020 48.4% 2019 3.6% 2018 -16.1% 2017 37% 2016 -1.3% 2015 7.9% 2014 42.8% 2013 Growth of 10k Over Years
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,387 30 Sep 19 ₹9,220 30 Sep 20 ₹12,091 30 Sep 21 ₹22,710 30 Sep 22 ₹23,957 
Asset Allocation
Asset Class Value Cash 5.96% Equity 94.04% 
Sector Allocation
Sector Value Industrials 25.79% Consumer Cyclical 21.94% Financial Services 14.29% Basic Materials 11.15% Consumer Defensive 6.17% Health Care 5.24% Technology 5.03% Real Estate 3.15% Utility 1.29% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ABB India Ltd (Industrials)
Equity, Since 30 Sep 21 | 500002Specialty Industrial Machinery 4% ₹288 Cr 882,705
↓ -95,268 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 532343Auto Manufacturers 4% ₹271 Cr 2,750,000 Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | 522113Tools & Accessories 4% ₹255 Cr 845,081 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 500850Lodging 4% ₹247 Cr 8,647,166
↑ 700,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | VBLBeverages - Non-Alcoholic 4% ₹238 Cr 2,304,439 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANKBanks - Regional 3% ₹219 Cr 1,475,000 Laurus Labs Ltd (Healthcare)
Equity, Since 30 Nov 21 | 540222Drug Manufacturers - Specialty & Generic 3% ₹215 Cr 3,713,813
↑ 450,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | CROMPTONFurnishings, Fixtures & Appliances 3% ₹214 Cr 5,250,000
↑ 2,250,000 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jul 21 | 542216Building Materials 3% ₹202 Cr 1,312,300 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | JUBLFOODRestaurants 3% ₹194 Cr 3,148,000
↑ 2,348,000
Talk to our investment specialistFund Managers
Name Since Tenure Aniruddha Naha 1 Jun 21 1.25 Yr. Puneet Pal 16 Jul 22 0.13 Yr. Vivek Sharma 1 Jun 21 1.25 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
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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 ₹44.05
↓ -0.51 3.43 % 4.51 % 37.43 % 18.76 % PGIM India Midcap Opportunities Fund
Normal Dividend, Payout ₹22.6
↓ -0.25 3.48 % 4 % 37.14 % 18.01 % PGIM India Midcap Opportunities Fund
Normal Dividend, Reinvestment ₹22.6
↓ -0.25 3.48 % 4 % 37.14 % 18.01 % Data as on 3 Oct 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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