Fincash » Mutual Funds » Pgim India Midcap Opportunities Fund
Table of Contents 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 Below is the key information for PGIM India Midcap Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Midcap Opportunities Fund - G
Scheme Objective
CAGR
return of 18.7% since its launch. Ranked 40 in Mid Cap
category. Return for 2023 was 20.8% , 2022 was -1.7% and 2021 was 63.8% . NAV as on 25 Jul 24 ₹62.13 ↓ -0.17 (-0.27 %) Net Assets (AUM) as on 30 Jun 2024 ₹11,052 Cr. Launch Date 2 Dec 2013 Category Equity - Mid Cap Rating ☆ Type Open Ended Fund Risk High AMC Pramerica Asset Managers Private Limited Alpha Ratio -7.27 Expense Ratio 1.95 % Sharpe Ratio 1.834 Information Ratio -1.25 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 25 Jul 24 Duration Returns 1 Month 0.4% 3 Month 12.7% 6 Month 19.5% 1 Year 31% 3 Year 17.4% 5 Year 30.4% 10 Year 15 Year Since launch 18.7% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹10,150 30 Jun 21 ₹20,300 30 Jun 22 ₹21,355 30 Jun 23 ₹25,919 30 Jun 24 ₹34,442 Asset Allocation
Asset Class Value Cash 2.35% Equity 97.65% Sector Allocation
Sector Value Industrials 20.92% Financial Services 18.77% Consumer Cyclical 16.47% Health Care 11.35% Technology 9.74% Basic Materials 9.15% Real Estate 3.3% Consumer Defensive 3.04% Communication Services 2.81% Utility 2.11% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Dixon Technologies (India) Ltd (Technology)
Equity, Since 30 Apr 23 | DIXONConsumer Electronics 3% ₹386 Cr 322,633
↓ -48,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 30 Nov 22 | MAXHEALTHMedical Care Facilities 3% ₹332 Cr 3,526,055
↓ -420,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | UNOMINDAAuto Parts 3% ₹326 Cr 2,981,370 Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | TIMKENTools & Accessories 3% ₹300 Cr 701,519 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 22 | CHOLAFINCredit Services 3% ₹295 Cr 2,073,090 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 Jan 23 | PHOENIXLTDReal Estate - Diversified 2% ₹264 Cr 735,487
↓ -175,345 Persistent Systems Ltd (Technology)
Equity, Since 30 Nov 21 | PERSISTENTInformation Technology Services 2% ₹259 Cr 609,968 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Jan 22 | CONCORRailroads 2% ₹250 Cr 2,399,000
↑ 525,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 2% ₹240 Cr 1,428,000 Solar Industries India Ltd (Basic Materials)
Equity, Since 30 Apr 23 | SOLARINDSSpecialty Chemicals 2% ₹237 Cr 236,523
Talk to our investment specialistFund Managers
Name Since Tenure Vinay Paharia 1 Apr 23 1.25 Yr. Puneet Pal 16 Jul 22 1.96 Yr. Utsav Mehta 1 Nov 23 0.67 Yr. Vivek Sharma 15 Apr 24 0.21 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address PGIM India Mutual Fund 2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli, Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year PGIM India Midcap Opportunities Fund
Growth ₹62.13
↓ -0.17 19.53 % 31.02 % 17.36 % 30.38 % PGIM India Midcap Opportunities Fund
Normal Dividend, Payout ₹26.65
↓ -0.08 18.58 % 30.01 % 16.58 % 29.82 % PGIM India Midcap Opportunities Fund
Normal Dividend, Reinvestment ₹26.65
↓ -0.08 18.58 % 30.01 % 16.58 % 29.82 % Data as on 25 Jul 24