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PGIM India Midcap Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House :
  • NAV
    : ₹ 50.19 -0.93%
    (as on 29th November, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 96.26% investment in domestic equities of which 14.35% is in Large Cap stocks, 45.49% is in Mid Cap stocks, 22.31% in Small Cap stocks.The fund has 0.25% investment in Debt, of which 0.25% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 29th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-22 10102.70 1.03% - 1.63% 24/26
1 Month 28-Oct-22 10147.60 1.48% - 1.73% 16/26
3 Month 29-Aug-22 10157.90 1.58% - 3.09% 20/26
6 Month 27-May-22 11601.90 16.02% - 15.88% 11/25
YTD 31-Dec-21 10234.50 2.34% - 5.11% 19/25
1 Year 29-Nov-21 10918.00 9.18% 9.18% 8.70% 10/25
2 Year 27-Nov-20 18224.40 82.24% 34.89% 27.25% 3/24
3 Year 29-Nov-19 26374.10 163.74% 38.12% 24.36% 1/23
5 Year 29-Nov-17 24164.70 141.65% 19.29% 13.08% 2/21
Since Inception 02-Dec-13 50190.00 401.90% 19.64% 18.81% 8/26

SIP Returns (NAV as on 29th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-21 12000 12846.48 7.05 % 13.26 %
2 Year 27-Nov-20 24000 29489.51 22.87 % 21.13 %
3 Year 29-Nov-19 36000 59834.28 66.21 % 35.89 %
5 Year 29-Nov-17 60000 122608.29 104.35 % 29.01 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2022)

Equity Holding : 96.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.26%
No of Stocks : 49 (Category Avg - 61.11) | Large Cap Investments : 14.35%| Mid Cap Investments : 45.49% | Small Cap Investments : 22.31% | Other : 14.11%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
TVS Motor Company Ltd. Motor cycles/scooters 3667.4 5.05% 0.67% 5.05% (Oct 2022) 1.48% (Nov 2021) 32.00 L 2.50 L
ICICI Bank Ltd. Banks 3130.9 4.31% 0.29% 4.31% (Oct 2022) 0% (Nov 2021) 34.46 L 2.00 L
Indian Hotels Company Limited Hotels/resorts 2819.7 3.89% -0.23% 4.12% (Sep 2022) 1.32% (Dec 2021) 84.47 L -2.00 L
ABB India Ltd. Power equipment 2692 3.71% -0.21% 4.44% (Jul 2022) 3.03% (Dec 2021) 8.83 L 0.00
Timken India Ltd. Bearings 2557.9 3.52% -0.21% 4.17% (Jul 2022) 2.71% (Jan 2022) 8.52 L 7.40 k
Cummins India Ltd. Diesel engines 2523.7 3.48% 0.26% 3.72% (Mar 2022) 2.13% (Jan 2022) 18.72 L 0.00
Jubilant Foodworks Ltd. Consumer food 2286.1 3.15% 0.11% 3.15% (Oct 2022) 0% (Nov 2021) 37.48 L 3.50 L
Aditya Birla Fashion and Retail Ltd. Retailing 2147.8 2.96% 0.16% 2.96% (Oct 2022) 0% (Nov 2021) 60.69 L 5.00 L
Dalmia Bharat Ltd. Cement 1996.7 2.75% -0.24% 3.8% (Feb 2022) 2.46% (Nov 2021) 12.47 L -0.52 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 1902.1 2.62% -0.49% 3.23% (Aug 2022) 0% (Nov 2021) 52.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.30) | Modified Duration 4.41 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.25% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.25% 0.05%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.62%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    21.17vs19.24
    Category Avg
  • Beta

    High volatility
    0.95vs0.83
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.27vs0.83
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.28vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.09vs1.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth 4 3580.23 0.35 6.92 22.22 21.33 26.48
Quant Mid Cap Fund - Direct Plan - Growth 5 964.28 4.47 8.94 19.42 21.23 37.46
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 35120.40 3.84 6.69 21.70 18.10 25.33
Kotak Emerging Equity Fund - Direct Plan - Growth 4 22540.00 2.29 2.16 15.32 11.25 25.71
Nippon India Growth Fund - Direct Plan - Growth 4 13510.02 2.09 3.83 17.45 11.23 25.31
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 2396.60 1.56 2.78 17.48 10.49 27.52
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 2 77.64 3.66 5.81 18.59 10.35 21.99
SBI Magnum Midcap Fund - Direct Plan - Growth 4 8325.78 0.71 0.52 13.33 9.91 28.56
Sundaram Mid Cap Fund - Direct Plan - Growth 2 7472.63 1.20 2.47 17.21 9.57 18.76
Mirae Asset Midcap Fund - Direct Plan - Growth 4 8681.46 2.23 2.51 14.92 9.13 26.93

More Funds from

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 1 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 7257.41 1.48 1.58 16.02 9.18 38.12
PGIM India Flexi Cap Fund - Direct Plan - Growth 4 5290.58 4.08 4.41 13.22 2.44 26.09
PGIM India Small Cap Fund - Direct Plan - Growth NA 2132.30 2.20 3.29 17.15 8.40 0.00
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 1522.90 2.52 2.78 10.22 7.11 0.00
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 1254.18 0.74 -2.87 1.75 -35.56 9.68
PGIM India Liquid Fund - Direct Plan - Growth 1 750.05 0.55 1.49 2.77 4.63 4.17
PGIM India Ultra Short Duration Fund - Direct Plan - Growth 4 512.87 0.60 1.44 2.82 4.64 4.89
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 4 437.12 3.42 7.67 15.07 12.33 21.41
PGIM India Large Cap Fund - Direct Plan - Growth 2 416.16 4.57 8.33 15.89 7.92 14.58
PGIM India Hybrid Equity Fund - Direct Plan - Growth 1 227.89 3.43 5.70 11.93 0.04 11.94

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