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Fincash » Mutual Funds » Pgim India Midcap Opportunities Fund

Pgim India Midcap Opportunities Fund - G

NAV  ₹42.49 ↓ -0.06  (-0.14 %) as on 3 Feb 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 17.1% 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 3 Feb 23₹42.49 ↓ -0.06  (-0.14 %)
Net Assets (AUM) as on 31 Dec 2022 ₹7,558 Cr.
Launch Date2 Dec 2013
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCPramerica Asset Managers Private Limited
Alpha Ratio-5.7
Expense Ratio0.0 %
Sharpe Ratio-0.31
Information Ratio1.24
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 Feb 23

DurationReturns
1 Month -3.4%
3 Month -6.3%
6 Month -1.3%
1 Year -4.5%
3 Year 30.2%
5 Year 17%
10 Year
15 Year
Since launch 17.1%

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
31 Jan 18₹10,000
31 Jan 19₹8,421
31 Jan 20₹9,640
31 Jan 21₹13,641
31 Jan 22₹21,564
31 Jan 23₹21,046
 Pgim India Midcap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.34%
Equity90.66%
 Pgim India Midcap Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Industrials23.41%
Consumer Cyclical18.3%
Financial Services17.99%
Basic Materials9.24%
Health Care7.42%
Consumer Defensive5.51%
Real Estate3.03%
Technology3%
Utility1.4%
Communication Services1.37%
 Pgim India Midcap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cummins India Ltd (Industrials)
Equity, Since 31 Dec 20 | CUMMINSIND
Specialty Industrial Machinery4%₹314 Cr2,272,298
↑ 250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
Banks - Regional4%₹294 Cr1,808,204
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | BATAINDIA
Footwear & Accessories4%₹277 Cr1,679,700
↑ 250,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
Banks - Regional4%₹277 Cr19,906,857
↑ 4,000,000
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Oct 21 | KAJARIACER
Building Products & Equipment4%₹270 Cr2,326,766
↑ 50,000
Timken India Ltd (Industrials)
Equity, Since 30 Sep 21 | TIMKEN
Tools & Accessories4%₹267 Cr860,000
↓ -45,274
SKF India Ltd (Industrials)
Equity, Since 28 Feb 21 | SKFINDIA
Tools & Accessories3%₹241 Cr536,509
↑ 110,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | VBL
Beverages - Non-Alcoholic3%₹236 Cr1,781,539
↑ 152,500
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | ABFRL
Apparel Manufacturing3%₹235 Cr8,164,900
↑ 1,596,000
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | JUBLFOOD
Restaurants3%₹225 Cr4,398,000
↑ 450,000
1 - 10 of 57
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Fund Managers

NameSinceTenure
Aniruddha Naha1 Jun 211.59 Yr.
Puneet Pal16 Jul 220.46 Yr.
Vivek Sharma1 Jun 211.59 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
₹42.49
↓ -0.06
-1.3 %-4.47 %30.22 %16.95 %
PGIM India Midcap Opportunities Fund
Normal Dividend, Payout
₹21.8
↓ -0.03
-1.27 %-4.95 %29.93 %16.23 %
PGIM India Midcap Opportunities Fund
Normal Dividend, Reinvestment
₹21.8
↓ -0.03
-1.27 %-4.95 %29.93 %16.23 %
Data as on 3 Feb 23

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