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PGIM India Midcap Opportunities Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House :
  • NAV
    : ₹ 44.84 -0.93%
    (as on 29th November, 2022)
Crisil Rank
Above average 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.

Crisil Rank Change : Fund Crisil rank was updated from 5 to 4 in the previous quarter.

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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 10101.40 1.01% - 1.63% 26/28
1 Month 28-Oct-22 10135.60 1.36% - 1.69% 18/28
3 Month 29-Aug-22 10119.60 1.20% - 2.83% 22/28
6 Month 27-May-22 11512.20 15.12% - 15.13% 11/27
YTD 31-Dec-21 10087.70 0.88% - 3.95% 21/27
1 Year 29-Nov-21 10742.70 7.43% 7.43% 7.33% 12/27
2 Year 27-Nov-20 17591.20 75.91% 32.53% 25.86% 3/26
3 Year 29-Nov-19 25022.30 150.22% 35.72% 23.06% 1/25
5 Year 29-Nov-17 22187.00 121.87% 17.27% 11.85% 2/23
Since Inception 02-Dec-13 44840.00 348.40% 18.15% 16.32% 8/28

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 12736.78 6.14 % 11.51 %
2 Year 27-Nov-20 24000 28929.91 20.54 % 19.04 %
3 Year 29-Nov-19 36000 57929.6 60.92 % 33.42 %
5 Year 29-Nov-17 60000 116558.23 94.26 % 26.89 %
 

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 - Growth 5 3580.23 0.24 6.60 21.48 19.95 24.96
Quant Mid Cap Fund - Growth 5 964.28 4.31 8.50 18.30 18.97 34.86
HDFC Mid-Cap Opportunities Fund - Growth 3 35120.40 3.78 6.49 21.25 17.25 24.46
Nippon India Growth Fund - Growth 4 13510.02 2.01 3.60 16.96 10.34 24.38
Taurus Discovery (Midcap) Fund - Growth 2 77.64 3.62 5.73 18.38 9.97 21.54
Kotak Emerging Equity Fund - Growth 4 22540.00 2.18 1.85 14.60 9.87 24.13
SBI Magnum Midcap Fund - Regular Plan - Growth 4 8325.78 0.63 0.31 12.85 8.94 27.41
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 2396.60 1.42 2.37 16.53 8.78 25.58
Sundaram Mid Cap Fund - Growth 3 7472.63 1.11 2.23 16.65 8.55 17.76
Mirae Asset Midcap Fund - Regular Plan - Growth 4 8681.46 2.12 2.19 14.21 7.79 25.12

More Funds from

Out of 24 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 4 is/are ranked 1 * , and 9 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 - Growth 4 7257.41 1.36 1.20 15.12 7.43 35.72
PGIM India Flexi Cap Fund - Growth 4 5290.58 3.99 3.99 12.32 0.77 23.78
PGIM India Small Cap Fund - Regular Plan - Growth NA 2132.30 2.08 2.82 16.00 6.40 0.00
PGIM India Balanced Advantage Fund - Growth NA 1522.90 2.34 2.25 9.17 5.16 0.00
PGIM India Global Equity Opportunities Fund - Growth NA 1254.18 0.66 -3.12 1.22 -36.23 8.48
PGIM India Global Equity Opportunities Fund - Growth NA 1254.18 0.00 0.00 0.00 0.00 0.00
PGIM India Liquid Fund - Growth 1 750.05 0.54 1.46 2.71 4.51 4.03
PGIM India Ultra Short Duration Fund - Growth 3 512.87 0.54 1.28 2.49 4.03 4.35
PGIM India ELSS Tax Saver Fund - Growth 4 437.12 3.31 7.26 14.20 10.69 19.84
PGIM India Large Cap Fund - Growth 1 416.16 4.44 7.91 15.00 6.33 12.89

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