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PGIM India Midcap Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 18.95 0.32%
    (as on 20th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

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.

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 10160.90 1.61% - 1.18% 4/27
1 Month 18-Oct-19 10349.50 3.50% - 2.84% 6/27
3 Month 20-Aug-19 11199.80 12.00% - 10.02% 8/27
6 Month 20-May-19 10133.70 1.34% - 2.96% 16/26
YTD 01-Jan-19 10221.10 2.21% - 0.06% 18/26
1 Year 20-Nov-18 10406.40 4.06% 4.06% 7.39% 18/26
2 Year 20-Nov-17 9284.70 -7.15% -3.64% -0.76% 17/25
3 Year 18-Nov-16 12070.10 20.70% 6.46% 9.79% 19/22
5 Year 20-Nov-14 13159.70 31.60% 5.64% 9.25% 21/22
Since Inception 02-Dec-13 18950.00 89.50% 11.30% 13.91% 21/27

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 12502.21 4.19 % 7.81 %
2 Year 20-Nov-17 24000 23841.1 -0.66 % -0.64 %
3 Year 18-Nov-16 36000 36434.75 1.21 % 0.78 %
5 Year 20-Nov-14 60000 66005.34 10.01 % 3.76 %
 

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 - Direct Plan - Growth 5 3551.05 2.24 12.35 10.44 18.38 18.89
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 3 1625.45 3.19 12.86 6.30 15.43 9.01
Tata Mid Cap Growth Fund - Direct Plan - Growth 4 747.10 2.74 9.13 3.25 12.86 12.20
DSP Midcap Fund - Direct Plan - Growth 4 6691.39 3.11 11.21 5.84 12.40 11.69
Kotak Emerging Equity - Direct Plan - Growth 4 5341.15 4.43 11.14 4.83 12.14 11.96
Sahara Midcap Fund - Direct Plan - Growth NA 7.91 3.35 11.62 3.81 10.16 11.12
Mahindra Unnati Emerging Business Yojana - Direct Plan - Growth NA 504.62 1.44 11.24 6.21 9.79 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 944.61 2.45 10.00 3.92 9.39 11.30
Nippon India Growth Fund - Direct Plan - Growth 3 6631.96 3.12 7.68 0.87 9.17 10.81
Franklin India Prima Fund - Direct - Growth 4 7510.28 2.06 8.54 3.09 8.63 10.61

More Funds from PGIM India Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 24 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 - Direct Plan - Growth 3 467.60 0.46 1.45 3.21 7.07 7.06
PGIM India Credit Risk Fund- Direct Plan - Growth 3 428.28 1.09 2.62 2.33 5.23 6.27
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 365.14 2.30 8.28 2.77 12.83 14.41
PGIM India Large Cap Fund - Direct Plan - Growth 3 329.11 3.35 8.65 4.56 16.89 14.14
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 291.30 0.91 2.50 5.95 12.11 0.00
PGIM India Arbitrage Fund - Direct Plan - Growth 2 180.78 0.50 1.49 3.32 6.33 6.42
PGIM India Fixed Duration Fund - Series AE - Direct Plan - Growth NA 160.73 0.63 1.89 4.23 9.30 0.00
PGIM India Hybrid Equity Fund - Direct Plan - Growth 3 152.44 2.98 8.08 3.71 12.67 9.10
PGIM India Low Duration Fund - Direct Plan - Growth 1 140.24 0.87 2.63 -11.85 -8.35 1.94
PGIM India Diversified Equity Fund - Direct Plan - Growth 3 125.14 2.31 11.01 2.96 13.33 13.17

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