Fund Card

Fund Card

PGIM India Midcap Opp Fund-Reg(G)

As on Mar-05-2021 change fund
31.39  down-0.69 (-2.15%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 04-Mar-2021)18.2219.1218.3614.3932.08
Net Assets(Rs Crores) (as on 04-Mar-2021) 152.12 113.79 121.40 123.08 713.06
Scheme Returns(%)(Absolute)28.764.65-5.56-21.84126.07
B'mark Returns(%)(Absolute)34.448.22-4.39-36.16114.53
Category Rank112/312265/353203/26187/2345/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202127.0323.0320.68NA
2019-2020-1.91-4.786.65-21.32
2018-20190.68-9.301.153.96
2017-20183.18-1.0613.17-9.17
2016-20177.4012.15-10.0118.54
Top 10 holdings
company (%)
Voltas Ltd.3.50 
Whirlpool Of India Ltd.3.40 
Coforge Ltd.3.36 
Max Financial Services Ltd.3.35 
HDFC Bank Ltd.3.32 
The Federal Bank Ltd.3.16 
Ashok Leyland Ltd.3.11 
Persistent Systems Ltd.2.99 
Kajaria Ceramics Ltd.2.89 
Bharat Forge Ltd.2.78 

Category

Market Cap Fund

Launch Date

02-Dec-13

Scheme Benchmark

NIFTY MIDCAP 100

AUM ( in Cr.)

713.06

portfolio price to book value

5.57

investing style?

Mid Growth

fund manager?

Aniruddha Naha

inception date (regular plan)

02-Dec-13

expense ratio (regular plan) %

2.59

Alpha [%]

0.11

Beta [%]

0.76

Top 10 sectors
sectors (%)
IT - Software 10.32
Bank - Private8.02
Pesticides & Agrochemicals6.78
Cement & Construction Materials4.90
Miscellaneous4.82
Pharmaceuticals & Drugs4.11
Chemicals 3.82
Air Conditioners3.50
Finance - NBFC3.43
Consumer Durables - Domestic Appliances3.40

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2013713.062.827.0023.7767.1717.3418.28NA17.42BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-20118,608.323.105.9215.8238.3618.6820.1018.7218.66BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-200127.335.387.0214.9453.7114.4413.9212.0211.26BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20071,195.211.705.0617.8435.2214.1017.9618.2115.17BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-20079,162.033.358.4921.6843.6513.6919.5518.6213.54BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-1994996.523.817.1018.4538.4113.0017.3117.6411.89BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-19958,153.702.667.0020.7439.2312.6317.8813.9922.17BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018544.783.9910.4224.0039.7112.54NANA11.04BUYSIP
BNP Paribas Mid Cap Fund(G)Mid-Growth 02-May-2006766.044.4311.6223.5845.0911.9316.3518.8111.20BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-20069,815.122.924.1012.3333.6011.6518.8117.0915.47BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,060.682.877.8622.6848.1711.6418.5018.8011.21BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199458.923.388.8017.8539.7011.4118.7416.397.17BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20054,205.912.729.8124.0551.0110.4814.5617.8816.22BUYSIP
Baroda Mid-cap Fund(G)Mid-Growth 04-Oct-201049.933.877.1717.1046.1110.2615.204.372.66BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20141,736.503.047.7219.0223.7610.1912.70NA18.90BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,835.563.317.3318.3140.7810.1816.1617.8919.59BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20054,664.603.015.9318.0847.1610.0015.5117.6615.54BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200723,988.373.477.9718.7241.539.9516.9218.1615.93BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20042,093.233.837.5220.7146.568.7315.9315.9117.06BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017179.962.507.5017.9739.747.74NANA9.96BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20045,881.653.027.4715.7432.407.0217.1316.6518.90BUYSIP
Sundaram Mid Cap Fund-Inst(G)Mid-Growth 20-May-20095,744.563.328.2622.8831.336.2414.9016.6518.05BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20022,470.313.277.7518.9233.854.7312.8513.6921.49BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20193,433.272.304.9722.4049.52NANANA37.47BUYSIP
Principal Midcap Fund-Reg(G)Mid-Growth 30-Dec-2019321.531.965.0019.0540.74NANANA33.54BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020169.683.048.0519.61NANANANA113.50BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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