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Fincash » Mutual Funds » Pgim India Midcap Opportunities Fund

Pgim India Midcap Opportunities Fund - G

NAV  ₹42.57 ↓ -0.26  (-0.61 %) as on 24 Sep 21

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 20.4% since its launch.  Ranked 40 in Mid Cap category.  Return for 2020 was 48.4% , 2019 was 3.6% and 2018 was -16.1% .

Below is the key information for PGIM India Midcap Opportunities Fund

NAV as on 24 Sep 21₹42.57 ↓ -0.26  (-0.61 %)
Net Assets (AUM) as on 31 Aug 2021 ₹2,709 Cr.
Launch Date2 Dec 2013
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCPramerica Asset Managers Private Limited
Alpha Ratio24.5
Expense Ratio2.53 %
Sharpe Ratio4.845
Information Ratio1.78
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 Sep 21

DurationReturns
1 Month 8.8%
3 Month 17.9%
6 Month 38.7%
1 Year 99.4%
3 Year 32.6%
5 Year 20%
10 Year
15 Year
Since launch 20.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 48.4%
2019 3.6%
2018 -16.1%
2017 37%
2016 -1.3%
2015 7.9%
2014 42.8%
2013
2012

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,194
31 Aug 18₹12,035
31 Aug 19₹9,634
31 Aug 20₹12,725
31 Aug 21₹24,436
 Pgim India Midcap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.68%
Equity95.32%
 Pgim India Midcap Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Cyclical16.74%
Basic Materials16.52%
Technology15.75%
Industrials15.58%
Financial Services13.35%
Health Care12.94%
Consumer Defensive1.7%
Real Estate1.5%
Utility1.22%
 Pgim India Midcap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 May 21 | 543220
Medical Care Facilities5%₹113 Cr3,800,000
↑ 688,333
Coforge Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 20 | 532541
Information Technology Services4%₹102 Cr200,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271
Insurance - Life4%₹97 Cr863,800
↑ 263,800
Muthoot Finance Ltd (Financial Services)
Equity, Since 31 May 21 | 533398
Credit Services4%₹93 Cr600,000
↑ 100,000
Mphasis Ltd (Technology)
Equity, Since 28 Feb 21 | 526299
Information Technology Services4%₹89 Cr341,217
↑ 191,217
Sanofi India Ltd (Healthcare)
Equity, Since 30 Apr 21 | 500674
Drug Manufacturers - General4%₹85 Cr101,700
↑ 35,103
MindTree Ltd (Technology)
Equity, Since 30 Jun 20 | 532819
Information Technology Services3%₹77 Cr270,000
Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 19 | VOLTAS
Specialty Industrial Machinery3%₹74 Cr700,000
↑ 125,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | JUBLFOOD
Restaurants3%₹66 Cr175,000
↑ 36,300
Aarti Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Nov 20 | 524208
Specialty Chemicals3%₹65 Cr700,000
↓ -30,000
1 - 10 of 53
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Fund Managers

NameSinceTenure
Aniruddha Naha1 Jun 210.17 Yr.
Vivek Sharma1 Jun 210.17 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
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹42.57
↓ -0.26
38.66 %99.39 %32.65 %20 %
PGIM India Midcap Opportunities Fund
Normal Dividend, Payout
₹23.5
↓ -0.14
38.57 %99.2 %31.99 %18.86 %
PGIM India Midcap Opportunities Fund
Normal Dividend, Reinvestment
₹23.5
↓ -0.14
38.57 %99.2 %31.99 %18.86 %
Data as on 24 Sep 21

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