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Fincash » Mutual Funds » Pgim India Midcap Opportunities Fund

Pgim India Midcap Opportunities Fund - G

NAV  ₹51.11 ↑ 0.23  (0.45 %) as on 1 Dec 23

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 17.7% since its launch.  Ranked 40 in Mid Cap category.  Return for 2022 was -1.7% , 2021 was 63.8% and 2020 was 48.4% .

Below is the key information for PGIM India Midcap Opportunities Fund

NAV as on 1 Dec 23₹51.11 ↑ 0.23  (0.45 %)
Net Assets (AUM) as on 31 Oct 2023 ₹9,102 Cr.
Launch Date2 Dec 2013
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCPramerica Asset Managers Private Limited
Alpha Ratio-11.79
Expense Ratio1.95 %
Sharpe Ratio-0.127
Information Ratio-0.64
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 1 Dec 23

DurationReturns
1 Month 8.3%
3 Month 4.9%
6 Month 13.7%
1 Year 11.9%
3 Year 25.8%
5 Year 23.8%
10 Year
15 Year
Since launch 17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -1.7%
2021 63.8%
2020 48.4%
2019 3.6%
2018 -16.1%
2017 37%
2016 -1.3%
2015 7.9%
2014 42.8%

Growth of 10k Over Years

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,188
30 Nov 20₹14,491
30 Nov 21₹24,002
30 Nov 22₹25,645
30 Nov 23₹28,926
 Pgim India Midcap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.73%
Equity95.11%
Debt0.16%
 Pgim India Midcap Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical18.6%
Industrials18.59%
Financial Services18.18%
Basic Materials10.25%
Health Care9.58%
Technology8.81%
Real Estate3.97%
Utility3.66%
Consumer Defensive2.46%
Communication Services1.01%
 Pgim India Midcap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 23 | TIINDIA
Conglomerates3%₹290 Cr919,677
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 23 | 503100
Real Estate - Diversified3%₹263 Cr1,447,055
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTH
Medical Care Facilities3%₹262 Cr4,562,120
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN
Credit Services3%₹236 Cr2,073,090
↓ -250,000
Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | 522113
Tools & Accessories3%₹231 Cr796,219
Abbott India Ltd (Healthcare)
Equity, Since 31 Jan 23 | ABBOTINDIA
Drug Manufacturers - General2%₹224 Cr100,119
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 532343
Auto Manufacturers2%₹218 Cr1,368,659
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional2%₹211 Cr1,428,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK
Banks - Regional2%₹208 Cr1,193,854
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXON
Consumer Electronics2%₹204 Cr399,033
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Fund Managers

NameSinceTenure
Vinay Paharia1 Apr 230.59 Yr.
Puneet Pal16 Jul 221.3 Yr.
Anandha Padmanabhan Anjeneyan19 Aug 230.2 Yr.
Utsav Mehta1 Nov 230 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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
₹51.11
↑ 0.23
13.7 %11.91 %25.82 %23.78 %
PGIM India Midcap Opportunities Fund
Normal Dividend, Payout
₹24.04
↑ 0.11
13.72 %11.17 %25.29 %23.19 %
PGIM India Midcap Opportunities Fund
Normal Dividend, Reinvestment
₹24.04
↑ 0.11
13.72 %11.17 %25.29 %23.19 %
Data as on 1 Dec 23

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