fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Pgim India Midcap Opportunities Fund

Pgim India Midcap Opportunities Fund - G

NAV  ₹30.82 ↓ -0.38  (-1.22 %) as on 26 Feb 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 16.8% 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 26 Feb 21₹30.82 ↓ -0.38  (-1.22 %)
Net Assets (AUM) as on 31 Jan 2021 ₹713 Cr.
Launch Date2 Dec 2013
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskHigh
AMCPramerica Asset Managers Private Limited
Alpha Ratio19.95
Expense Ratio2.52 %
Sharpe Ratio1.032
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 26 Feb 21

DurationReturns
1 Month 9.5%
3 Month 23.5%
6 Month 39.5%
1 Year 54.9%
3 Year 15.7%
5 Year 18.9%
10 Year
15 Year
Since launch 16.8%

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
29 Feb 16₹10,000
28 Feb 17₹13,382
28 Feb 18₹15,398
28 Feb 19₹13,012
29 Feb 20₹14,873
28 Feb 21₹23,799
 Pgim India Midcap Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.9%
Equity96.1%
 Pgim India Midcap Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Industrials20.59%
Basic Materials18.97%
Financial Services17.4%
Technology14.81%
Consumer Cyclical9.77%
Health Care7.6%
Consumer Defensive2.53%
Utility2.33%
Real Estate1.78%
Communication Services0.33%
 Pgim India Midcap Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Jul 19 | VOLTAS
Specialty Industrial Machinery4%₹25 Cr275,000
↑ 50,000
Whirlpool of India Ltd (Technology)
Equity, Since 31 Jul 18 | 500238
Consumer Electronics3%₹24 Cr95,000
↑ 15,000
Coforge Ltd Shs Dematerialised (Technology)
Equity, Since 30 Jun 20 | 532541
Information Technology Services3%₹24 Cr100,000
Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 500271
Insurance - Life3%₹24 Cr350,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK
Banks - Regional3%₹24 Cr170,000
↑ 170,000
The Federal Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | FEDERALBNK
Banks - Regional3%₹23 Cr3,116,434
↑ 150,000
Ashok Leyland Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | 500477
Auto Manufacturers3%₹22 Cr2,000,000
↑ 500,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Oct 20 | PERSISTENT
Information Technology Services3%₹21 Cr140,000
↑ 40,000
Kajaria Ceramics Ltd (Industrials)
Equity, Since 31 Jan 20 | 500233
Building Products & Equipment3%₹21 Cr250,000
↑ 50,000
Bharat Forge Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Dec 20 | 500493
Auto Parts3%₹20 Cr340,000
↑ 140,000
1 - 10 of 52
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Aniruddha Naha5 Apr 182.83 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
₹30.82
↓ -0.38
39.46 %54.87 %15.68 %18.9 %
PGIM India Midcap Opportunities Fund
Normal Dividend, Payout
₹17.68
↓ -0.22
39.39 %54.82 %14.7 %17.78 %
PGIM India Midcap Opportunities Fund
Normal Dividend, Reinvestment
₹17.68
↓ -0.22
39.39 %54.82 %14.7 %17.78 %
Data as on 26 Feb 21

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