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Fincash » Mutual Funds » Pgim India Midcap Opportunities Fund

Pgim India Midcap Opportunities Fund - G

NAV  ₹44.6 ↓ -0.80  (-1.76 %) as on 21 Jan 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 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% .

Below is the key information for PGIM India Midcap Opportunities Fund

NAV as on 21 Jan 22₹44.6 ↓ -0.80  (-1.76 %)
Net Assets (AUM) as on 31 Dec 2021 ₹4,070 Cr.
Launch Date2 Dec 2013
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCPramerica Asset Managers Private Limited
Alpha Ratio16.94
Expense Ratio2.53 %
Sharpe Ratio4.028
Information Ratio1.81
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 21 Jan 22

DurationReturns
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

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 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
 Pgim India Midcap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.34%
Equity97.66%
 Pgim India Midcap Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Industrials22.29%
Basic Materials16.72%
Technology13.41%
Consumer Cyclical12.28%
Financial Services12.17%
Health Care11.06%
Real Estate3.69%
Communication Services3.57%
Consumer Defensive1.57%
Utility0.87%
 Pgim India Midcap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | 522113
Tools & Accessories3%₹124 Cr614,231
Mphasis Ltd (Technology)
Equity, Since 28 Feb 21 | 526299
Information Technology Services3%₹118 Cr406,776
↓ -64,441
Coforge Ltd (Technology)
Equity, Since 30 Jun 20 | 532541
Information Technology Services3%₹117 Cr215,639
ABB India Ltd (Industrials)
Equity, Since 30 Sep 21 | 500002
Specialty Industrial Machinery3%₹114 Cr552,973
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271
Insurance - Life3%₹107 Cr1,138,800
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK
Banks - Regional3%₹106 Cr1,477,154
↑ 966,154
Sanofi India Ltd (Healthcare)
Equity, Since 30 Apr 21 | 500674
Drug Manufacturers - General3%₹104 Cr130,563
↑ 12,634
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
Banks - Regional3%₹103 Cr11,830,000
Sobha Ltd (Real Estate)
Equity, Since 30 Nov 20 | 532784
Real Estate - Development3%₹98 Cr1,142,313
Ashok Leyland Ltd (Industrials)
Equity, Since 30 Apr 20 | 500477
Farm & Heavy Construction Machinery3%₹95 Cr7,909,000
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Fund Managers

NameSinceTenure
Aniruddha Naha1 Jun 210.5 Yr.
Vivek Sharma1 Jun 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 Private 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
₹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

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