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 20.2% 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 21 Jan 22 ₹44.6 ↓ -0.80 (-1.76 %) Net Assets (AUM) as on 31 Dec 2021 ₹4,070 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 16.94 Expense Ratio 2.53 % Sharpe Ratio 4.028 Information Ratio 1.81 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 21 Jan 22 Duration Returns 1 Month 5.4% 3 Month 2.4% 6 Month 18.4% 1 Year 55.4% 3 Year 36.8% 5 Year 22.7% 10 Year 15 Year Since launch 20.2% 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 31 Dec 16 ₹10,000 31 Dec 17 ₹13,696 31 Dec 18 ₹11,490 31 Dec 19 ₹11,900 31 Dec 20 ₹17,658 31 Dec 21 ₹28,920 
Asset Allocation
Asset Class Value Cash 2.34% Equity 97.66% 
Sector Allocation
Sector Value Industrials 22.29% Basic Materials 16.72% Technology 13.41% Consumer Cyclical 12.28% Financial Services 12.17% Health Care 11.06% Real Estate 3.69% Communication Services 3.57% Consumer Defensive 1.57% Utility 0.87% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | 522113Tools & Accessories 3% ₹124 Cr 614,231 Mphasis Ltd (Technology)
Equity, Since 28 Feb 21 | 526299Information Technology Services 3% ₹118 Cr 406,776
↓ -64,441 Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | 532541Information Technology Services 3% ₹117 Cr 215,639 ABB India Ltd (Industrials)
Equity, Since 30 Sep 21 | 500002Specialty Industrial Machinery 3% ₹114 Cr 552,973 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271Insurance - Life 3% ₹107 Cr 1,138,800
↑ 100,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANKBanks - Regional 3% ₹106 Cr 1,477,154
↑ 966,154 Sanofi India Ltd (Healthcare)
Equity, Since 30 Apr 21 | 500674Drug Manufacturers - General 3% ₹104 Cr 130,563
↑ 12,634 The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNKBanks - Regional 3% ₹103 Cr 11,830,000 Sobha Ltd (Real Estate)
Equity, Since 30 Nov 20 | 532784Real Estate - Development 3% ₹98 Cr 1,142,313 Ashok Leyland Ltd (Industrials)
Equity, Since 30 Apr 20 | 500477Farm & Heavy Construction Machinery 3% ₹95 Cr 7,909,000
Talk to our investment specialistFund Managers
Name Since Tenure Aniruddha Naha 1 Jun 21 0.5 Yr. Vivek Sharma 1 Jun 21 0.5 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 Private Limited 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 ₹44.6
↓ -0.80 18.43 % 55.4 % 36.83 % 22.69 % PGIM India Midcap Opportunities Fund
Normal Dividend, Payout ₹24.62
↓ -0.44 18.42 % 55.32 % 36.46 % 22.11 % PGIM India Midcap Opportunities Fund
Normal Dividend, Reinvestment ₹24.62
↓ -0.44 18.42 % 55.32 % 36.46 % 22.11 % Data as on 21 Jan 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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