Fund Card

Fund Card

PGIM India Midcap Opp Fund-Reg(G)

As on Jan-17-2020 change fund
19.40  up0.09 (0.47%)

fund 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 can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)14.1818.2219.1218.3619.40
Net Assets(Rs Crores) (as on 17-Jan-2020) 152.92 152.12 113.79 121.40 132.56
Scheme Returns(%)(Absolute)-10.8728.764.65-5.565.38
B'mark Returns(%)(Absolute)-3.0534.448.22-4.39-1.41
Category Rank222/316112/312265/353203/261124/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-1.91-4.786.65NA
2018-20190.68-9.301.153.96
2017-20183.18-1.0613.17-9.17
2016-20177.4012.15-10.0118.54
2015-2016-1.47-0.451.50-8.99
Top 10 holdings
company (%)
City Union Bank Ltd.4.59 
Tata Global Beverages Ltd.3.76 
APL Apollo Tubes Ltd.3.68 
Cholamandalam Investment & Fin...3.46 
Bajaj Finance Ltd.3.19 
Bharat Rasayan Ltd.3.09 
Atul Ltd.3.06 
Voltas Ltd.2.98 
Abbott India Ltd.2.96 
Muthoot Finance Ltd.2.87 

Category

Market Cap Fund

Launch Date

02-Dec-13

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

132.56

portfolio price to book value

5.22

investing style?

Mid Growth

fund manager?

Aniruddha Naha

inception date (regular plan)

02-Dec-13

expense ratio (regular plan) %

2.51

Alpha [%]

-0.01

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private11.72
Finance - NBFC11.10
Pharmaceuticals & Drugs7.21
Pesticides & Agrochemicals5.81
Tea/Coffee3.76
Steel & Iron Products3.68
Forgings3.35
Chemicals 3.06
Air Conditioners2.98
Automobiles-Tractors2.89

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-2013132.565.099.0513.7210.486.615.11NA11.42BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20114,140.722.763.466.7018.2418.0810.01NA17.11BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-2007673.523.947.1911.8211.2412.509.4215.4813.93BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20075,887.953.047.0913.2715.8811.6611.0414.5912.00BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994772.963.556.3510.6415.2511.518.9113.7111.16BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20066,956.773.106.5511.5316.3711.0910.6814.5514.60BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199450.043.555.4410.037.8410.959.1111.496.15BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-2007934.743.966.819.9411.1410.869.1115.319.04BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19956,843.893.646.8311.9112.2910.818.8410.5421.79BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,992.333.497.2410.846.3810.4310.6214.0418.63BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,583.302.574.717.798.489.678.8414.5219.27BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006754.403.999.0113.7413.769.358.5615.179.57BUYSIP
Sahara Midcap Fund-Auto PayoutMid-Growth 22-Dec-20048.014.367.7213.7716.129.129.5712.1217.07BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20041,875.073.034.879.045.288.757.0612.1116.21BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200110.702.934.489.401.338.735.968.179.68BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200722,796.463.656.4410.616.838.168.8315.8614.72BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,811.993.315.6810.1416.948.008.79NA19.02BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20053,714.594.197.2611.176.576.656.5113.6414.07BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201046.204.266.908.025.576.601.00NA-0.79BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20025,901.433.817.3010.977.206.368.5213.0724.85BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,371.413.466.7110.554.065.966.9910.3121.51BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20053,471.762.415.4910.094.853.356.3411.9114.51BUYSIP
Mahindra Unnati Emerging Business Yojana-Reg(G)Mid-Growth 30-Jan-2018494.792.164.586.8910.98NANANA0.87BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017189.132.945.957.423.33NANANA2.81BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20191,388.193.026.2311.78NANANANA17.77BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974