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PGIM India Midcap Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 35.91 -0.83%
    (as on 14th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 96.64% investment in indian stocks of which 4.31% is in large cap stocks, 53.55% is in mid cap stocks, 23.01% 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 14th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-May-21 9947.40 -0.53% - -0.58% 12/27
1 Month 13-Apr-21 10599.20 5.99% - 3.41% 2/27
3 Month 12-Feb-21 10722.60 7.23% - 4.88% 4/26
6 Month 13-Nov-20 13929.40 39.29% - 29.51% 2/26
YTD 01-Jan-21 12090.90 20.91% - 2.10% 2/27
1 Year 14-May-20 20805.30 108.05% 108.05% 77.12% 1/26
2 Year 14-May-19 20095.10 100.95% 41.69% 24.62% 1/23
3 Year 14-May-18 17239.60 72.40% 19.89% 11.99% 2/23
5 Year 13-May-16 24116.90 141.17% 19.23% 15.64% 1/21
Since Inception 02-Dec-13 35910.00 259.10% 18.71% 20.65% 14/27

SIP Returns (NAV as on 14th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-May-20 12000 17269.8 43.92 % 90.58 %
2 Year 14-May-19 24000 40874.06 70.31 % 61.01 %
3 Year 14-May-18 36000 63411.56 76.14 % 40.46 %
5 Year 13-May-16 60000 111122.73 85.2 % 24.92 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 96.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.64%
No of Stocks : 48 (Category Avg - 55.44) | Large Cap Investments : 4.31%| Mid Cap Investments : 53.55% | Small Cap Investments : 23.01% | Other : 15.77%

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
# ICICI Bank Ltd. Banks 570.5 4.31% 4.31% 4.31% (Apr 2021) 0% (May 2020) 9.50 L 9.50 L
Aarti Industries Ltd. Chemicals - speciality 561.7 4.24% 1.56% 4.24% (Apr 2021) 0% (May 2020) 3.50 L 1.25 L
Mindtree Ltd. Computers - software 505.4 3.81% -0.70% 4.51% (Mar 2021) 0% (May 2020) 2.40 L 0.00
Federal Bank Ltd. Banks 481.9 3.64% 1.23% 3.68% (Feb 2021) 0% (May 2020) 60.16 L 25.00 L
Voltas Limited Engineering, designing, construction 478.6 3.61% -0.46% 4.07% (Mar 2021) 2.62% (May 2020) 5.00 L 50.00 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 465 3.51% 0.14% 3.72% (Feb 2021) 1.17% (Aug 2020) 8.13 L 1.45 L
Max Financial Services Ltd. Nbfc 403.2 3.04% 0.32% 4.17% (Sep 2020) 2.63% (May 2020) 4.50 L 1.00 L
Steel Authority Of India Ltd. Steel 358.5 2.71% 0.58% 2.71% (Apr 2021) 0% (May 2020) 30.00 L 0.00
Canara Bank Banks 346.9 2.62% 0.15% 2.62% (Apr 2021) 0% (May 2020) 25.00 L 7.00 L
SKF India Ltd. Bearings 343.9 2.60% -0.52% 3.12% (Mar 2021) 0% (May 2020) 1.54 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.53%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.64vs16.09
    Category Avg
  • Beta

    High volatility
    0.88vs0.69
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.49vs2.76
    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 42.12 11.14 22.41 47.76 96.51 20.67
Mirae Asset Midcap Fund - Direct Plan - Growth NA 4539.66 4.39 3.71 35.01 94.17 0.00
SBI Magnum Midcap Fund - Direct Plan - Growth 4 5004.92 2.19 4.22 37.78 91.60 11.66
ICICI Prudential MidCap Fund - Direct Plan - Growth 3 2375.17 4.15 4.33 33.00 89.69 9.49
Kotak Emerging Equity - Direct Plan - Growth 4 11430.03 1.58 4.52 33.06 85.29 14.21
Union Midcap Fund - Direct Plan - Growth NA 198.71 1.71 4.54 28.71 82.69 0.00
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 1245.66 3.66 4.65 32.66 81.85 12.53
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26921.05 3.59 5.99 29.67 80.29 9.85
Nippon India Growth Fund - Direct Plan - Growth 3 9123.18 3.58 3.78 28.58 79.49 12.93
UTI Mid Cap Fund - Direct Plan - Growth 3 5204.57 2.23 3.66 26.06 78.06 10.72

More Funds from PGIM India Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 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 1324.96 5.99 7.23 39.29 108.05 19.89
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 1045.40 -8.21 -15.83 4.70 40.07 27.85
PGIM India Flexi Cap Fund - Direct Plan - Growth 5 929.29 5.11 4.64 28.56 86.26 19.46
PGIM India Insta Cash Fund - Direct Plan - Growth 1 785.68 0.27 0.82 1.60 3.49 5.73
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 666.54 2.06 2.26 0.00 0.00 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 513.38 0.35 1.03 1.87 4.82 8.87
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 346.80 5.35 3.72 26.53 70.25 12.83
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 329.42 0.54 1.67 2.28 7.46 0.00
PGIM India Large Cap Fund - Direct Plan - Growth 3 307.01 2.76 -0.82 17.62 58.65 11.32
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth NA 226.15 -5.55 -17.54 10.40 39.28 7.90

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