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Fincash » Mutual Funds » Pgim India Midcap Opportunities Fund

Pgim India Midcap Opportunities Fund - G

NAV  ₹38.16 ↑ 0.44  (1.17 %) as on 24 Jun 22

Scheme Objective

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 CAGR return of 16.9% since its launch.  Ranked 40 in Mid Cap category.  Return for 2021 was 63.8% , 2020 was 48.4% and 2019 was 3.6% .

Below is the key information for PGIM India Midcap Opportunities Fund

NAV as on 24 Jun 22₹38.16 ↑ 0.44  (1.17 %)
Net Assets (AUM) as on 31 May 2022 ₹5,119 Cr.
Launch Date2 Dec 2013
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCPramerica Asset Managers Private Limited
Alpha Ratio4.66
Expense Ratio2.53 %
Sharpe Ratio0.764
Information Ratio1.35
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

DurationReturns
1 Month -1.8%
3 Month -8.7%
6 Month -11%
1 Year 5.6%
3 Year 29.1%
5 Year 15.2%
10 Year
15 Year
Since launch 16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 May 17₹10,000
31 May 18₹10,678
31 May 19₹9,861
31 May 20₹8,889
31 May 21₹18,584
31 May 22₹21,357
 Pgim India Midcap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.17%
Equity97.83%
 Pgim India Midcap Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Industrials22.3%
Basic Materials19.5%
Financial Services15.89%
Consumer Cyclical10.97%
Technology10.34%
Health Care7.63%
Consumer Defensive5.39%
Utility2.21%
Real Estate1.91%
Communication Services1.68%
 Pgim India Midcap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENT
Information Technology Services4%₹210 Cr486,573
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
Banks - Regional4%₹187 Cr1,350,000
↑ 225,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | TVSMOTOR
Auto Manufacturers4%₹180 Cr2,750,000
↑ 250,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
Banks - Regional4%₹178 Cr18,516,000
↑ 1,500,000
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jul 21 | DALBHARAT
Building Materials3%₹175 Cr1,150,154
↑ 50,000
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND
Specialty Industrial Machinery3%₹167 Cr1,622,298
ABB India Ltd (Industrials)
Equity, Since 30 Sep 21 | ABB
Specialty Industrial Machinery3%₹163 Cr777,973
Ashok Leyland Ltd (Industrials)
Equity, Since 30 Apr 20 | ASHOKLEY
Farm & Heavy Construction Machinery3%₹159 Cr12,500,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | VBL
Beverages - Non-Alcoholic3%₹153 Cr1,414,293
Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | TIMKEN
Tools & Accessories3%₹144 Cr724,231
↑ 25,000
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Fund Managers

NameSinceTenure
Aniruddha Naha1 Jun 211 Yr.
Vivek Sharma1 Jun 211 Yr.
Kunal Jain1 Dec 210.5 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Midcap Opportunities Fund
Growth
₹38.16
↑ 0.44
-10.99 %5.65 %29.11 %15.22 %
PGIM India Midcap Opportunities Fund
Normal Dividend, Payout
₹19.57
↑ 0.22
-11.46 %5.05 %28.68 %14.52 %
PGIM India Midcap Opportunities Fund
Normal Dividend, Reinvestment
₹19.57
↑ 0.22
-11.46 %5.05 %28.68 %14.52 %
Data as on 24 Jun 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.