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Scheme Profile

PGIM India Midcap Opportunities Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,924
Inception Date
02-12-2013
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 55.64 (10-Apr-2024) / 42.51 (28-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 55.35 ( 0.23) ( 0.42 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 5,53,500
  • Entry Load
  • Nil
  • Exit Load
  • For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
  • Expense Ratio (%)
  • 2.53
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 57.26 times
  • Portfolio P/B
  • 11.35 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.71

Risk Factors

  • Jenson's Alpha
  • -2.50
  • Standard Deviation
  • 3.90
  • Beta
  • 0.81
  • Sharpe
  • 0.94
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Midcap 150 TRI
  • 9.53
  • 6.46
  • 31.64
  • 61.01
  • 28.98
  • 25.33
  • 21.77
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 4.07
  • Max Healthcare Institute Ltd
  • Equity
  • 39,46,055
  • 3.26
  • Dixon Technologies (India) Ltd
  • Equity
  • 3,99,033
  • 3.01
  • Phoenix Mills Ltd
  • Equity
  • 9,10,832
  • 2.55
  • Persistent Systems Ltd
  • Equity
  • 6,09,968
  • 2.45

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,03,72,718
  • 11.14
  • Auto Ancillaries
  • 2,43,52,191
  • 8.36
  • Pharmaceuticals
  • 57,82,680
  • 6.91
  • IT - Software
  • 21,95,495
  • 6.86
  • Healthcare
  • 54,00,673
  • 5.79

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.87 9.92 9.53 2.02 9,923.95
2023 20.07 36.41 43.59 18.10 10,043.30
2022 -2.37 1.11 2.76 2.80 7,557.96
2021 61.99 41.58 46.48 21.69 4,069.76
2020 48.47 26.12 25.12 15.60 603.54
2019 3.33 3.33 0.58 13.79 132.56
2018 -15.74 -11.09 -12.49 6.67 110.49
2017 36.69 40.61 54.36 28.06 145.61
2016 -2.54 3.67 5.47 1.78 137.10
2015 7.01 8.34 9.28 -5.05 169.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.97 4.38 3.59 1.91 9,923.95
Dec-2023 8.55 11.48 12.62 10.27 10,043.30
Sep-2023 3.83 10.01 13.06 0.96 9,342.34
Jun-2023 11.49 15.52 17.68 9.49 8,965.44

Peer Comparison

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Asset Allocation

Sector Allocation

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