Fund Card

Fund Card

PGIM India Midcap Opp Fund-Reg(G)

As on Jun-24-2022 change fund
38.16  up0.44 (1.17%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)19.1218.3614.3931.2942.32
Net Assets(Rs Crores) (as on 31-Mar-2022) 113.79 121.40 123.08 1107.77 4887.32
Scheme Returns(%)(Absolute)4.65-5.56-21.84120.5133.33
B'mark Returns(%)(Absolute)1.56-2.94-31.11103.7521.92
Category Rank265/353203/26187/2347/21834/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202216.8415.545.23-4.79
2020-202127.0323.0320.6815.29
2019-2020-1.91-4.786.65-21.32
2018-20190.68-9.301.153.96
2017-20183.18-1.0613.17-9.17
Top 10 holdings
company (%)
ABB India Ltd.4.16 
HDFC Bank Ltd.4.00 
TVS Motor Company Ltd.3.96 
Timken India Ltd.3.78 
Persistent Systems Ltd.3.57 
Ashok Leyland Ltd.3.36 
Cummins India Ltd.3.25 
Varun Beverages Ltd.3.13 
Dalmia Bharat Ltd.3.06 
Bharat Forge Ltd.3.06 

Category

Market Cap Fund

Launch Date

02-Dec-13

Scheme Benchmark

NA

AUM ( in Cr.)

5,119.07

portfolio price to book value

6.15

investing style?

Mid Growth

fund manager?

Aniruddha Naha,Sharma Vivek,Kunal Jain

inception date (regular plan)

02-Dec-13

expense ratio (regular plan) %

2.11

Alpha [%]

0.02

Beta [%]

0.86

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.30
IT - Software6.83
Bank - Private5.83
Bearings5.68
Chemicals4.92
Cement & Construction Materials4.42
Finance - NBFC4.40
Electric Equipment4.16
Automobile Two & Three Wheelers3.96
Automobiles-Trucks/Lcv3.36

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-20135,119.072.03-1.78-8.665.6529.0815.20NA16.93BUYSIP
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001510.932.21-4.28-8.237.6327.2217.2714.3711.98BUYSIP
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20056,891.231.81-3.16-5.307.0921.0810.6119.7215.87BUYSIP
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20071,917.652.52-2.53-8.660.9919.4812.5319.6810.86BUYSIP
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200718,654.691.47-3.07-7.661.5819.2612.3019.5013.05BUYSIP
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,372.562.95-1.17-8.461.1019.0710.8518.4714.85BUYSIP
Motilal Oswal Midcap 30 Fund-Reg(G)Mid-Growth 24-Feb-20142,624.083.92-1.43-5.4419.2818.9110.92NA18.65BUYSIP
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199511,628.702.04-1.36-7.516.6618.5512.6216.1821.56BUYSIP
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,115.531.81-2.92-9.89-0.4318.369.8718.0710.72BUYSIP
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201117,164.772.11-2.30-10.35-1.0618.1215.2519.1117.01BUYSIP
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018888.671.89-4.46-10.88-1.7518.07NANA9.98BUYSIP
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,229.512.09-2.85-10.140.3417.1412.1918.3514.30BUYSIP
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200730,341.252.18-1.67-7.372.2215.8810.0218.0415.17BUYSIP
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,509.871.90-2.26-10.010.7615.7811.2717.9611.57BUYSIP
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,172.952.90-0.52-6.680.8015.5410.2117.3516.35BUYSIP
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199470.251.71-3.17-9.57-5.3115.3810.3217.166.91BUYSIP
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,281.192.07-2.23-9.665.0214.197.5715.4620.78BUYSIP
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,180.661.90-3.04-9.34-9.1613.118.7617.0014.01BUYSIP
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017182.612.58-1.27-9.13-4.8412.766.38NA7.42BUYSIP
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,227.291.93-2.19-8.64-3.4212.417.4217.6317.64BUYSIP
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20026,705.022.10-2.07-9.160.7911.176.0416.1923.04BUYSIP
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19936,875.173.09-1.88-8.94-6.5810.807.6917.2618.50BUYSIP
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020428.251.71-3.06-7.582.22NANANA48.47BUYSIP
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20197,311.852.39-2.24-8.371.81NANANA23.76BUYSIP
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021355.291.96-1.02-6.37-11.27NANANA-0.71BUYSIP
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,079.562.29-5.01-12.49NANANANA-17.74BUYSIP

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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