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Fincash » Mutual Funds » Pgim India Midcap Opportunities Fund

Pgim India Midcap Opportunities Fund - G

NAV  ₹44.05 ↓ -0.51  (-1.14 %) as on 3 Oct 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 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% .

Below is the key information for PGIM India Midcap Opportunities Fund

NAV as on 3 Oct 22₹44.05 ↓ -0.51  (-1.14 %)
Net Assets (AUM) as on 31 Aug 2022 ₹6,614 Cr.
Launch Date2 Dec 2013
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCPramerica Asset Managers Private Limited
Alpha Ratio-0.31
Expense Ratio2.53 %
Sharpe Ratio0.426
Information Ratio1.64
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 3 Oct 22

DurationReturns
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

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
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
 Pgim India Midcap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.96%
Equity94.04%
 Pgim India Midcap Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Industrials25.79%
Consumer Cyclical21.94%
Financial Services14.29%
Basic Materials11.15%
Consumer Defensive6.17%
Health Care5.24%
Technology5.03%
Real Estate3.15%
Utility1.29%
 Pgim India Midcap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ABB India Ltd (Industrials)
Equity, Since 30 Sep 21 | 500002
Specialty Industrial Machinery4%₹288 Cr882,705
↓ -95,268
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | 532343
Auto Manufacturers4%₹271 Cr2,750,000
Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | 522113
Tools & Accessories4%₹255 Cr845,081
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 30 Apr 21 | 500850
Lodging4%₹247 Cr8,647,166
↑ 700,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | VBL
Beverages - Non-Alcoholic4%₹238 Cr2,304,439
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
Banks - Regional3%₹219 Cr1,475,000
Laurus Labs Ltd (Healthcare)
Equity, Since 30 Nov 21 | 540222
Drug Manufacturers - Specialty & Generic3%₹215 Cr3,713,813
↑ 450,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | CROMPTON
Furnishings, Fixtures & Appliances3%₹214 Cr5,250,000
↑ 2,250,000
Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jul 21 | 542216
Building Materials3%₹202 Cr1,312,300
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | JUBLFOOD
Restaurants3%₹194 Cr3,148,000
↑ 2,348,000
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Fund Managers

NameSinceTenure
Aniruddha Naha1 Jun 211.25 Yr.
Puneet Pal16 Jul 220.13 Yr.
Vivek Sharma1 Jun 211.25 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
₹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

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