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PGIM India Midcap Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 34.7 1.14%
    (as on 03rd March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 96.11% investment in indian stocks of which 2.53% is in large cap stocks, 51.05% is in mid cap stocks, 31.76% 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 03rd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 10395.40 3.95% - 4.03% 11/26
1 Month 03-Feb-21 10826.80 8.27% - 8.29% 14/26
3 Month 03-Dec-20 12441.70 24.42% - 19.89% 3/26
6 Month 03-Sep-20 14772.20 47.72% - 38.02% 1/26
YTD 01-Jan-21 11683.50 16.84% - 14.93% 5/26
1 Year 03-Mar-20 16714.80 67.15% 67.15% 40.81% 1/25
2 Year 01-Mar-19 19256.40 92.56% 38.58% 24.41% 1/23
3 Year 01-Mar-18 16951.60 69.52% 19.18% 12.29% 2/23
5 Year 03-Mar-16 24910.30 149.10% 20.01% 17.82% 4/21
Since Inception 02-Dec-13 34700.00 247.00% 18.71% 23.02% 18/26

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 19011.67 58.43 % 123.7 %
2 Year 01-Mar-19 24000 41403.13 72.51 % 62.67 %
3 Year 01-Mar-18 36000 62751.8 74.31 % 39.63 %
5 Year 03-Mar-16 60000 110582.3 84.3 % 24.72 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 154.00%  |   Category average turnover ratio is 165.54%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.11%
No of Stocks : 45 (Category Avg - 53.62) | Large Cap Investments : 2.53%| Mid Cap Investments : 51.05% | Small Cap Investments : 31.76% | Other : 10.77%

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
Voltas Limited Engineering, designing, construction 249.7 3.50% 0.42% 3.71% (Sep 2020) 2.6% (Feb 2020) 2.75 L 50.00 k
Whirlpool Of India Ltd. Home appliances 242.5 3.40% -0.08% 3.48% (Dec 2020) 2.46% (Jul 2020) 95.00 k 15.00 k
Coforge Ltd. Computers - software 239.3 3.36% -1.12% 4.58% (Oct 2020) 0% (Feb 2020) 1.00 L 0.00
Max Financial Services Ltd. Nbfc 239.1 3.35% -0.56% 4.17% (Sep 2020) 2.13% (Mar 2020) 3.50 L 0.00
# HDFC Bank Ltd. Banks 236.4 3.32% 3.32% 3.32% (Jan 2021) 0% (Feb 2020) 1.70 L 1.70 L
Federal Bank Ltd. Banks 225.3 3.16% -0.12% 3.35% (Aug 2020) 0% (Feb 2020) 31.16 L 1.50 L
Ashok Leyland Ltd. Commercial vehicles 221.6 3.11% 0.74% 3.11% (Jan 2021) 0% (Feb 2020) 20.00 L 5.00 L
Persistent Systems Ltd. Computers - software 213.4 2.99% 0.48% 2.99% (Jan 2021) 0% (Feb 2020) 1.40 L 40.00 k
Kajaria Ceramics Ltd. Sanitary ware 206.2 2.89% 0.56% 2.89% (Jan 2021) 1.06% (Aug 2020) 2.50 L 50.00 k
Bharat Forge Ltd. Castings/forgings 198.5 2.78% 1.04% 2.78% (Jan 2021) 0% (Feb 2020) 3.40 L 1.40 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.38%
Net Receivables Net Receivables 0.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    20.22vs15.78
    Category Avg
  • Beta

    High volatility
    0.88vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.1vs2.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Mid Cap Fund - Direct Plan - Growth NA 27.33 6.53 15.31 35.98 53.22 15.40
Mirae Asset Midcap Fund - Direct Plan - Growth NA 3433.27 7.04 23.86 45.20 50.01 0.00
SBI Magnum Midcap Fund - Direct Plan - Growth 3 4205.91 9.92 24.50 47.57 49.26 11.27
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1060.68 8.64 23.07 43.31 47.03 13.12
UTI Mid Cap Fund - Direct Plan - Growth 4 4664.60 7.06 18.50 37.69 46.49 10.87
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2093.23 8.11 21.07 39.70 45.26 9.61
BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 766.04 12.82 24.34 40.70 44.54 13.47
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 49.93 7.16 16.40 34.66 43.40 10.83
Kotak Emerging Equity - Direct Plan - Growth 3 9162.03 9.67 22.28 43.59 42.77 14.86
Principal Midcap Fund - Direct Plan - Growth NA 321.53 6.52 20.33 37.87 41.40 0.00

More Funds from PGIM India Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 4 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 Global Equity Opportunities Fund - Direct Plan - Growth NA 769.23 -2.15 8.33 13.97 69.58 33.51
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 713.06 8.27 24.42 47.72 67.15 19.18
PGIM India Insta Cash Fund - Direct Plan - Growth 1 676.16 0.26 0.78 1.58 3.98 6.00
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 556.26 4.03 16.58 36.64 54.91 18.44
PGIM India Long Term Equity Fund - Direct Plan - Growth 4 339.05 4.67 18.71 34.95 39.89 13.15
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 330.42 0.35 0.86 2.02 5.62 9.11
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 324.90 0.53 0.72 3.01 8.25 0.00
PGIM India Large Cap Fund - Direct Plan - Growth 3 301.41 3.16 15.01 31.06 31.43 12.76
PGIM India Overnight Fund - Direct Plan - Growth NA 285.15 0.23 0.76 1.52 3.24 0.00
PGIM India Gilt Fund - Direct Plan - Growth 3 155.85 -0.56 -0.73 0.85 6.09 8.75

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