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PGIM India Midcap Opportunities Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 17.86 0.34%
    (as on 20th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.68% investment in indian stocks of which 3.24% is in large cap stocks, 61.96% is in mid cap stocks, 28.65% in small cap stocks.

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 1 to 2 in the previous quarter.

This Scheme
VS
  • Benchmark
    Nifty Midcap 100 Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10159.30 1.59% - 1.17% 5/27
1 Month 18-Oct-19 10335.60 3.36% - 2.74% 6/27
3 Month 20-Aug-19 11162.50 11.62% - 9.72% 8/27
6 Month 20-May-19 10062.00 0.62% - 2.41% 18/26
YTD 01-Jan-19 10090.40 0.90% - -0.62% 18/26
1 Year 20-Nov-18 10258.50 2.58% 2.58% 6.23% 19/26
2 Year 20-Nov-17 8988.40 -10.12% -5.19% -1.88% 19/25
3 Year 18-Nov-16 11544.90 15.45% 4.90% 8.64% 20/22
5 Year 20-Nov-14 12454.70 24.55% 4.49% 8.17% 21/22
Since Inception 02-Dec-13 17860.00 78.60% 10.20% 12.68% 18/27

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12408.13 3.4 % 6.34 %
2 Year 20-Nov-17 24000 23481.74 -2.16 % -2.08 %
3 Year 18-Nov-16 36000 35586.29 -1.15 % -0.75 %
5 Year 20-Nov-14 60000 63697.84 6.16 % 2.36 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 196.00%  |   Category average turnover ratio is 134.23%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.68%
No of Stocks : 47 (Category Avg - 53.04) | Large Cap Investments : 3.24%| Mid Cap Investments : 61.96% | Small Cap Investments : 28.65% | Other : 4.83%

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
City Union Bank Ltd. Banks 53 4.26% -0.80% 5.06% (Sep 2019) 1.78% (Nov 2018) 2.50 L -0.25 L
Bajaj Finance Ltd. Nbfc 40.3 3.24% -0.16% 3.4% (Sep 2019) 0% (Nov 2018) 10.00 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 40 3.21% -0.09% 4.14% (Aug 2019) 1.53% (Nov 2018) 28.00 k -2.00 k
Voltas Limited Engineering, designing, construction 39 3.13% -0.01% 3.14% (Sep 2019) 0% (Nov 2018) 55.00 k 0.00
- Abbott India Ltd. Pharmaceuticals 37.7 3.03% 0.00% 3.42% (Jan 2019) 1.81% (Mar 2019) 3.20 k -0.20 k
Atul Ltd. Chemicals - speciality 36.5 2.93% 0.24% 2.93% (Oct 2019) 0% (Nov 2018) 8.50 k 500.00
Tata Global Beverages Ltd. Tea & coffee 36.5 2.93% 0.61% 2.93% (Oct 2019) 0% (Nov 2018) 1.15 L 15.00 k
APL Apollo Tubes Ltd. Steel products 36.3 2.92% 0.06% 3.36% (Nov 2018) 1.84% (Jan 2019) 25.00 k 0.00
Bharat Rasayan Ltd. Pesticides and agrochemicals 36 2.89% -0.01% 2.9% (Sep 2019) 0% (Nov 2018) 6.27 k 531.00
KEI Industries Ltd. Cables - electricals 34.5 2.78% 0.11% 3.8% (May 2019) 1.65% (Nov 2018) 58.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.86%
Net Receivables Net Receivables 0.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    14.1vs12.58
    Category Avg
  • Beta

    High volatility
    0.8vs0.73
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.2vs0.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.23vs1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 3551.05 2.12 11.97 9.70 16.81 17.50
Motilal Oswal Midcap 30 Fund - Growth 3 1625.45 3.08 12.54 5.69 14.13 7.63
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 747.10 2.62 8.71 2.41 11.36 11.11
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 3.03 10.94 5.33 11.30 10.71
Kotak Emerging Equity - Growth 4 5341.15 4.32 10.82 4.19 10.72 10.55
Sahara Midcap Fund - Growth NA 7.91 3.33 11.54 3.67 9.64 9.42
Nippon India Growth Fund - Growth 3 6631.96 3.07 7.52 0.57 8.51 10.04
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 504.62 1.30 10.80 5.35 8.02 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 944.61 2.30 9.56 3.09 7.67 10.07
Franklin India Prima Fund - Growth 4 7510.28 1.98 8.30 2.65 7.61 9.51

More Funds from PGIM India Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Insta Cash Fund - Growth 3 467.60 0.45 1.43 3.18 7.01 7.00
PGIM India Credit Risk Fund- Regular Plan - Growth 3 428.28 1.00 2.37 1.86 4.20 5.17
PGIM India Long Term Equity Fund - Growth 3 365.14 2.15 7.91 2.01 11.00 12.57
PGIM India Large Cap Fund - Growth 3 329.11 3.22 8.31 3.93 15.47 12.45
PGIM India Fixed Duration Fund - Series AY - Growth NA 291.30 0.89 2.45 5.84 11.88 0.00
PGIM India Arbitrage Fund - Growth 2 180.78 0.45 1.35 3.11 5.82 5.84
PGIM India Fixed Duration Fund - Series AE - Growth NA 160.73 0.62 1.86 4.18 9.19 0.00
PGIM India Hybrid Equity Fund - Growth 3 152.44 2.82 7.66 2.90 11.01 7.53
PGIM India Low Duration Fund - Growth 1 140.24 0.80 2.43 -12.18 -9.04 1.29
PGIM India Diversified Equity Fund - Growth 3 125.14 2.23 10.54 2.16 11.35 11.19

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