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Fincash » Mutual Funds » Pgim India Midcap Opportunities Fund

Pgim India Midcap Opportunities Fund - G

NAV  ₹57.05 ↑ 0.83  (1.48 %) as on 17 May 24

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% since its launch.  Ranked 40 in Mid Cap category.  Return for 2023 was 20.8% , 2022 was -1.7% and 2021 was 63.8% .

Below is the key information for PGIM India Midcap Opportunities Fund

NAV as on 17 May 24₹57.05 ↑ 0.83  (1.48 %)
Net Assets (AUM) as on 31 Mar 2024 ₹9,924 Cr.
Launch Date2 Dec 2013
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCPramerica Asset Managers Private Limited
Alpha Ratio-6.25
Expense Ratio1.95 %
Sharpe Ratio1.983
Information Ratio-0.96
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 17 May 24

DurationReturns
1 Month 3%
3 Month 4.3%
6 Month 13%
1 Year 28.1%
3 Year 19.5%
5 Year 27.1%
10 Year
15 Year
Since launch 18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 20.8%
2022 -1.7%
2021 63.8%
2020 48.4%
2019 3.6%
2018 -16.1%
2017 37%
2016 -1.3%
2015 7.9%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,318
30 Apr 21₹18,251
30 Apr 22₹23,095
30 Apr 23₹23,749
30 Apr 24₹31,212
 Pgim India Midcap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.41%
Equity95.39%
Debt0.2%
 Pgim India Midcap Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical18.18%
Industrials17.92%
Financial Services17.82%
Health Care12.11%
Basic Materials11.35%
Technology9.55%
Real Estate2.55%
Consumer Defensive2.52%
Utility2.03%
Communication Services1.36%
 Pgim India Midcap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | 543220
Medical Care Facilities3%₹324 Cr3,946,055
↓ -200,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | 540699
Consumer Electronics3%₹298 Cr399,033
Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 23 | 503100
Real Estate - Diversified3%₹253 Cr910,832
↓ -91,386
Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENT
Information Technology Services2%₹243 Cr609,968
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFIN
Credit Services2%₹240 Cr2,073,090
Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 30 Apr 23 | 540762
Conglomerates2%₹219 Cr585,145
↓ -40,928
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK
Banks - Regional2%₹213 Cr1,193,854
Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 23 | SOLARINDS
Specialty Chemicals2%₹208 Cr236,523
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional2%₹207 Cr1,428,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 532539
Auto Parts2%₹204 Cr2,981,370
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Fund Managers

NameSinceTenure
Vinay Paharia1 Apr 231 Yr.
Puneet Pal16 Jul 221.71 Yr.
Utsav Mehta1 Nov 230.41 Yr.
Vivek Sharma15 Apr 240 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
₹57.05
↑ 0.83
13.01 %28.12 %19.51 %27.11 %
PGIM India Midcap Opportunities Fund
Normal Dividend, Payout
₹24.48
↑ 0.36
12.14 %27.13 %18.71 %26.49 %
PGIM India Midcap Opportunities Fund
Normal Dividend, Reinvestment
₹24.48
↑ 0.36
12.14 %27.13 %18.71 %26.49 %
Data as on 17 May 24

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