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PGIM India Midcap Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 48.33 0.19%
    (as on 08th August, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 91.94% investment in domestic equities of which 13.34% is in Large Cap stocks, 39.76% is in Mid Cap stocks, 25.01% in Small Cap stocks.The fund has 0.12% investment in Debt, of which 0.12% 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.

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Returns (NAV as on 08th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Aug-22 9979.40 -0.21% - 0.22% 12/26
1 Month 08-Jul-22 10787.90 7.88% - 7.95% 16/26
3 Month 06-May-22 10961.70 9.62% - 8.65% 2/26
6 Month 08-Feb-22 10068.70 0.69% - 0.74% 18/26
YTD 31-Dec-21 9855.20 -1.45% - -0.03% 18/26
1 Year 06-Aug-21 11205.70 12.06% 11.99% 8.55% 4/25
2 Year 07-Aug-20 21672.60 116.73% 47.14% 36.13% 1/24
3 Year 08-Aug-19 28329.40 183.29% 41.45% 26.26% 1/23
5 Year 08-Aug-17 25185.00 151.85% 20.28% 14.41% 2/21
Since Inception 02-Dec-13 48330.00 383.30% 19.88% 18.85% 6/26

SIP Returns (NAV as on 08th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Aug-21 12000 12562.38 4.69 % 8.77 %
2 Year 07-Aug-20 24000 31931.19 33.05 % 30.12 %
3 Year 08-Aug-19 36000 63474.07 76.32 % 40.52 %
5 Year 08-Aug-17 60000 123388.24 105.65 % 29.3 %
 

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 30th Jun,2022)

Portfolio Turnover Ratio : 111.00%  |   Category average turnover ratio is 97.02%  
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 : 91.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.94%
No of Stocks : 48 (Category Avg - 62.62) | Large Cap Investments : 13.34%| Mid Cap Investments : 39.76% | Small Cap Investments : 25.01% | Other : 13.83%

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
TVS Motor Company Ltd. Motor cycles/scooters 2315.4 4.48% 0.52% 4.48% (Jun 2022) 0% (Jul 2021) 27.50 L 0.00
ABB India Ltd. Power equipment 2250.2 4.35% 0.19% 4.35% (Jun 2022) 0% (Jul 2021) 9.78 L 1.00 L
Timken India Ltd. Bearings 2018.9 3.91% 0.13% 3.91% (Jun 2022) 0% (Jul 2021) 8.49 L 0.00
HDFC Bank Ltd. Banks 1988.3 3.85% -0.15% 4% (May 2022) 0% (Jul 2021) 14.75 L 0.00
Varun Beverages Ltd. Consumer food 1821.8 3.52% 0.39% 3.52% (Jun 2022) 1.57% (Nov 2021) 23.04 L 7.90 L
Persistent Systems Ltd. Computers - software 1689.2 3.27% -0.30% 4.74% (Mar 2022) 0% (Jul 2021) 4.97 L 10.00 k
Cummins India Ltd. Diesel engines 1661.6 3.21% -0.04% 3.72% (Mar 2022) 1.79% (Jul 2021) 16.22 L 0.00
Ashok Leyland Ltd. Commercial vehicles 1581.5 3.06% -0.30% 3.36% (May 2022) 1.95% (Jul 2021) 1.07 Cr -0.18 Cr
Dalmia Bharat Ltd. Cement 1476.2 2.86% -0.20% 3.8% (Feb 2022) 2.24% (Jul 2021) 11.50 L -0.15 k
# ICICI Bank Ltd. Banks 1414.4 2.74% 2.74% 3.71% (Jan 2022) 0% (Jul 2021) 20.00 L 20.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.12) | Modified Duration 4.41 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 4.39%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.12% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.12% 0.02%
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 7.41%
Net Receivables Net Receivables 0.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    21.38vs18.81
    Category Avg
  • Beta

    High volatility
    0.95vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.41vs0.85
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.32vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    10.56vs1.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 4 2575.14 9.21 10.25 5.21 28.93 28.43
Quant Mid Cap Fund - Direct Plan - Growth 5 534.94 6.89 5.42 3.30 17.84 37.66
SBI Magnum Midcap Fund - Direct Plan - Growth 4 6740.91 7.93 8.88 3.72 16.51 31.21
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 29095.04 9.13 9.98 3.27 11.83 24.63
Kotak Emerging Equity Fund - Direct Plan - Growth 4 18258.63 9.15 8.59 3.89 11.13 28.68
Sundaram Mid Cap Fund - Direct Plan - Growth 2 6444.48 10.52 11.35 3.35 10.87 20.54
Mirae Asset Midcap Fund - Direct Plan - Growth NA 7173.23 8.81 9.72 2.88 10.73 30.37
Nippon India Growth Fund - Direct Plan - Growth 3 11267.89 8.04 9.00 1.65 10.54 26.52
Union Midcap Fund - Direct Plan - Growth NA 425.95 9.14 10.18 2.26 10.50 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 3 1863.52 8.50 9.59 1.90 8.94 29.20

More Funds from PGIM India Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 8 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 - Direct Plan - Growth 5 5168.64 7.88 10.77 -0.43 12.35 41.14
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 4241.13 6.66 5.81 -5.56 0.51 27.35
PGIM India Small Cap Fund - Direct Plan - Growth NA 1676.52 6.94 3.25 -4.26 7.71 0.00
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 1416.77 6.04 5.66 1.82 5.87 0.00
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 1203.22 9.16 11.06 -14.73 -26.89 14.75
PGIM India Liquid Fund - Direct Plan - Growth 1 623.69 0.41 1.21 2.10 3.85 4.17
PGIM India Ultra Short Duration Fund - Direct Plan - Growth 3 495.74 0.40 1.26 2.11 3.93 6.16
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 5 369.08 5.95 5.21 -1.75 8.78 21.20
PGIM India Large Cap Fund - Direct Plan - Growth 2 347.56 6.48 8.53 -1.27 1.12 14.60
PGIM India Hybrid Equity Fund - Direct Plan - Growth 1 209.19 5.38 5.94 -3.41 -3.10 12.58

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