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PGIM India Midcap Opportunities Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 25.49 2.16%
    (as on 27th November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.67% investment in indian stocks of which 1.18% is in large cap stocks, 56.01% is in mid cap stocks, 34.38% 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.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10370.20 3.70% - 3.24% 7/29
1 Month 27-Oct-20 11140.70 11.41% - 11.84% 16/29
3 Month 27-Aug-20 11549.60 15.50% - 12.07% 2/29
6 Month 27-May-20 15695.80 56.96% - 44.94% 1/29
YTD 01-Jan-20 13944.20 39.44% - 17.30% 1/28
1 Year 27-Nov-19 14272.10 42.72% 42.58% 18.57% 1/27
2 Year 27-Nov-18 14582.40 45.82% 20.73% 11.41% 1/26
3 Year 27-Nov-17 12656.40 26.56% 8.16% 3.59% 2/25
5 Year 27-Nov-15 16287.50 62.88% 10.24% 9.78% 11/23
Since Inception 02-Dec-13 25490.00 154.90% 14.32% 15.88% 17/29

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 16436.28 36.97 % 74.22 %
2 Year 27-Nov-18 24000 34060.17 41.92 % 37.58 %
3 Year 27-Nov-17 36000 49773.56 38.26 % 22.15 %
5 Year 27-Nov-15 60000 87279.43 45.47 % 14.95 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 157.00%  |   Category average turnover ratio is 99.06%  
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 : 97.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.67%
No of Stocks : 46 (Category Avg - 53.70) | Large Cap Investments : 1.18%| Mid Cap Investments : 56.01% | Small Cap Investments : 34.38% | Other : 6.1%

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
NIIT Techonologies Ltd. Computers - software 170.9 4.58% 0.36% 4.58% (Oct 2020) 0% (Nov 2019) 77.50 k 17.50 k
NATCO Pharma Ltd. Pharmaceuticals 157.6 4.22% -0.81% 5.03% (Sep 2020) 0% (Nov 2019) 1.75 L 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 148.8 3.98% 1.61% 3.98% (Oct 2020) 0% (Nov 2019) 16.00 k 7.08 k
Associated Cement Companies Ltd. Cement 140.2 3.75% 0.59% 3.75% (Oct 2020) 0% (Nov 2019) 85.00 k 10.00 k
Max Financial Services Ltd. Nbfc 132.9 3.56% -0.61% 4.17% (Sep 2020) 1.17% (Nov 2019) 2.25 L 0.00
Voltas Limited Engineering, designing, construction 127 3.40% -0.31% 3.71% (Sep 2020) 2.6% (Feb 2020) 1.80 L 0.00
Alembic Pharmaceuticals Ltd. Pharmaceuticals 125.4 3.36% 0.06% 4.37% (Jun 2020) 1.25% (Jan 2020) 1.30 L 13.83 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 123 3.29% 0.88% 3.61% (Nov 2019) 1.09% (Apr 2020) 4.50 L 1.30 L
Federal Bank Ltd. Banks 121.9 3.26% 1.05% 3.35% (Aug 2020) 0% (Nov 2019) 24.16 L 9.16 L
Pi Industries Ltd. Pesticides and agrochemicals 120.9 3.23% 0.25% 3.93% (Apr 2020) 2.73% (Dec 2019) 55.00 k 5.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.99%
Net Receivables Net Receivables -0.66%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    19.79vs16.26
    Category Avg
  • Beta

    High volatility
    0.88vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.15vs-0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.33vs2.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Mid-cap Fund - Plan A - Growth 3 51.48 12.70 13.39 44.97 28.42 3.75
UTI Mid Cap Fund - Growth 4 4037.30 11.72 13.66 49.68 26.55 3.26
Quant Mid Cap Fund - Growth 1 15.51 11.23 10.76 36.77 24.38 7.63
DSP Midcap Fund - Regular Plan - Growth 4 8407.43 11.16 11.53 40.97 22.41 7.25
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 925.61 13.11 13.06 46.45 21.65 4.22
SBI Magnum Midcap Fund - Growth 3 3695.74 14.15 14.32 51.09 21.44 1.50
Axis Midcap Fund - Growth 5 6949.30 10.83 12.62 37.10 21.11 12.96
Invesco India Mid Cap Fund - Growth 4 1008.76 10.65 10.65 39.56 20.79 6.84
Taurus Discovery (Midcap) Fund - Growth 4 53.45 8.99 8.17 35.49 20.43 5.19
Tata Mid Cap Growth Fund - Regular Plan - Growth 3 874.78 11.48 12.70 43.61 19.02 5.13

More Funds from PGIM India Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 17 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 1 659.06 0.28 0.80 1.70 4.40 6.22
PGIM India Global Equity Opportunities Fund - Growth NA 392.78 0.00 0.00 0.00 0.00 0.00
PGIM India Global Equity Opportunities Fund - Growth NA 392.78 3.00 3.73 35.16 61.98 28.47
PGIM India Midcap Opportunities Fund - Growth 5 373.58 11.41 15.50 56.96 42.58 8.16
PGIM India Fixed Duration Fund - Series AY - Growth NA 321.12 0.85 2.60 4.59 10.05 0.00
PGIM India Diversified Equity Fund - Growth 5 316.21 10.31 13.30 46.86 27.37 9.48
PGIM India Long Term Equity Fund - Growth 3 308.19 9.32 8.87 35.30 7.59 4.08
PGIM India Large Cap Fund - Growth 3 285.10 8.62 11.99 36.37 6.26 5.66
PGIM India Ultra Short Term Fund - Growth 2 235.08 0.31 1.10 2.25 5.83 9.12
PGIM India Overnight Fund - Regular Plan - Growth NA 212.73 0.24 0.74 1.50 3.62 0.00

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