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PGIM India Midcap Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 24.62 0%
    (as on 21st October, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 94.35% investment in indian stocks of which 0.8% is in large cap stocks, 55.97% is in mid cap stocks, 30.73% 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 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 10036.70 0.37% - 0.36% 14/28
1 Month 21-Sep-20 10388.20 3.88% - 1.77% 2/28
3 Month 21-Jul-20 11651.70 16.52% - 10.64% 2/28
6 Month 21-Apr-20 14620.00 46.20% - 30.95% 1/28
YTD 01-Jan-20 12664.60 26.65% - 4.91% 1/27
1 Year 18-Oct-19 13446.20 34.46% 34.03% 9.15% 1/26
2 Year 19-Oct-18 14012.50 40.12% 18.29% 8.53% 1/25
3 Year 18-Oct-17 12516.50 25.16% 7.74% 2.48% 2/24
5 Year 21-Oct-15 15523.30 55.23% 9.18% 8.06% 7/21
Since Inception 02-Dec-13 24620.00 146.20% 13.97% 14.46% 17/28

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 15479.97 29 % 57.49 %
2 Year 19-Oct-18 24000 31783.75 32.43 % 29.53 %
3 Year 18-Oct-17 36000 46338.99 28.72 % 17.07 %
5 Year 21-Oct-15 60000 82371.97 37.29 % 12.62 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 170.00%  |   Category average turnover ratio is 146.10%  
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 : 94.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.35%
No of Stocks : 41 (Category Avg - 53.32) | Large Cap Investments : 0.8%| Mid Cap Investments : 55.97% | Small Cap Investments : 30.73% | Other : 6.85%

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
NATCO Pharma Ltd. Pharmaceuticals 166.2 5.03% 2.15% 5.03% (Sep 2020) 0% (Oct 2019) 1.75 L 80.00 k
NIIT Techonologies Ltd. Computers - software 139.3 4.22% 0.34% 4.22% (Sep 2020) 0% (Oct 2019) 60.00 k 10.00 k
Max Financial Services Ltd. Nbfc 137.8 4.17% 1.32% 4.17% (Sep 2020) 1.17% (Nov 2019) 2.25 L 1.05 L
Voltas Limited Engineering, designing, construction 122.5 3.71% 0.51% 3.71% (Sep 2020) 2.6% (Feb 2020) 1.80 L 55.00 k
Mindtree Ltd. Computers - software 120.5 3.64% -0.09% 3.73% (Aug 2020) 0% (Oct 2019) 90.00 k 10.00 k
Syngene International Ltd. Pharmaceuticals 112 3.39% 1.48% 3.39% (Sep 2020) 1.04% (Jan 2020) 2.03 L 1.03 L
Alembic Pharmaceuticals Ltd. Pharmaceuticals 109 3.30% -0.31% 4.37% (Jun 2020) 1.25% (Jan 2020) 1.16 L 21.17 k
Whirlpool Of India Ltd. Home appliances 108.8 3.29% 0.68% 3.4% (Mar 2020) 2.46% (Jul 2020) 49.54 k 19.00 k
Associated Cement Companies Ltd. Cement 104.5 3.16% -0.31% 3.47% (Aug 2020) 0% (Oct 2019) 75.00 k 10.00 k
Pi Industries Ltd. Pesticides and agrochemicals 98.6 2.98% 0.01% 3.93% (Apr 2020) 2.73% (Dec 2019) 50.00 k 10.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.59%
TREPS TREPS 2.06%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.7vs16.32
    Category Avg
  • Beta

    High volatility
    0.87vs0.74
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.23vs0.03
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.64vs2.68
    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 13.20 1.24 10.89 30.49 19.73 6.47
UTI Mid Cap Fund - Direct Plan - Growth 3 4049.08 1.90 13.01 36.06 15.47 2.08
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 54.21 0.57 10.37 26.12 14.14 3.83
DSP Midcap Fund - Direct Plan - Growth 4 8273.81 0.76 9.81 30.50 13.41 4.82
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1004.51 0.87 9.15 29.15 13.28 6.73
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 51.74 1.97 11.39 33.12 12.81 2.21
SBI Magnum Midcap Fund - Direct Plan - Growth 2 3659.40 2.82 10.04 36.49 11.78 -0.02
Mirae Asset Midcap Fund - Direct Plan - Growth NA 2475.93 3.94 13.52 35.84 11.25 0.00
Axis Midcap Fund - Direct Plan - Growth 5 6731.64 2.04 9.75 24.81 11.04 11.35
Kotak Emerging Equity - Direct Plan - Growth 3 7534.97 2.53 12.40 32.85 10.72 3.84

More Funds from PGIM India Mutual Fund

Out of 32 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 1 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 - Direct Plan - Growth 3 669.63 0.29 0.84 1.99 4.81 6.43
PGIM India Midcap Opportunities Fund - Direct Plan - Growth 5 330.49 3.88 16.52 46.20 34.03 7.74
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 320.67 8.99 10.52 43.81 68.39 28.72
PGIM India Fixed Duration Fund - Series AY - Direct Plan - Growth NA 318.21 0.82 1.96 5.16 10.28 0.00
PGIM India Long Term Equity Fund - Direct Plan - Growth 3 306.69 4.29 5.57 26.84 2.14 3.92
PGIM India Large Cap Fund - Direct Plan - Growth 3 283.82 4.37 7.93 28.95 2.80 4.75
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 280.11 4.33 10.66 42.95 21.09 9.24
PGIM India Overnight Fund - Direct Plan - Growth NA 168.19 0.26 0.79 1.59 3.95 0.00
PGIM India Ultra Short Term Fund - Direct Plan - Growth 2 162.42 0.50 1.15 3.13 6.65 9.43
PGIM India Gilt Fund - Direct Plan - Growth 3 152.77 1.18 1.27 4.76 10.13 8.41

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