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PGIM India Midcap Opportunities Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 50.79 -0.37%
    (as on 09th June, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 94.77% investment in domestic equities of which 6.44% is in Large Cap stocks, 30.58% is in Mid Cap stocks, 31.9% in Small Cap stocks.The fund has 0.25% investment in Debt, of which 0.25% 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 June, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Jun-23 10059.20 0.59% - 1.43% 30/30
1 Month 08-May-23 10446.70 4.47% - 5.32% 26/30
3 Month 08-Mar-23 10546.10 5.46% - 8.28% 29/30
6 Month 08-Dec-22 9994.10 -0.06% - 4.45% 29/30
YTD 30-Dec-22 10406.20 4.06% - 7.50% 27/30
1 Year 08-Jun-22 11671.20 16.71% 16.71% 24.30% 25/27
2 Year 08-Jun-21 13038.40 30.38% 14.19% 14.38% 12/27
3 Year 08-Jun-20 27002.10 170.02% 39.25% 32.74% 4/26
5 Year 08-Jun-18 24916.90 149.17% 20.02% 15.35% 3/24
Since Inception 02-Dec-13 50980.00 409.80% 18.66% 18.07% 12/29

SIP Returns (NAV as on 08th June, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-Jun-22 12000 12656.89 5.47 % 10.3 %
2 Year 08-Jun-21 24000 26162.17 9.01 % 8.53 %
3 Year 08-Jun-20 36000 49203.42 36.68 % 21.39 %
5 Year 08-Jun-18 60000 115269.82 92.12 % 26.45 %
 

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 31st May,2023)

Equity Holding : 94.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.77%
No of Stocks : 67 (Category Avg - 65.04) | Large Cap Investments : 6.44%| Mid Cap Investments : 30.58% | Small Cap Investments : 31.9% | Other : 25.85%

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
# Jubilant Foodworks Ltd. Restaurants 2874.7 3.36% 0.00% 3.35% (Mar 2023) 0% (May 2022) 59.48 L 0.00
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 2661.6 3.11% 0.00% 2.73% (Apr 2023) 1.77% (Jan 2023) 25.33 L 0.00
# Tube Investments Of India Ltd. Auto components & equipments 2633 3.08% 0.00% 2.95% (Apr 2023) 0% (May 2022) 9.20 L 0.00
# Timken India Ltd. Abrasives & bearings 2631.5 3.08% 0.00% 4.17% (Jul 2022) 2.81% (Mar 2023) 7.96 L 0.00
# Persistent Systems Ltd. Computers - software & consulting 2560.7 3.00% 0.00% 3.57% (May 2022) 2.1% (Sep 2022) 4.98 L 0.00
# Max Healthcare Institute Ltd. Hospital 2506.7 2.93% 0.00% 2.65% (Jan 2023) 0% (May 2022) 45.62 L 0.00
# Phoenix Mills Ltd. Residential, commercial projects 2489.8 2.91% 0.00% 3.04% (Apr 2023) 0% (May 2022) 16.97 L 0.00
# Cummins India Ltd. Compressors, pumps & diesel engines 2413.1 2.82% 0.00% 4.28% (Jan 2023) 2.68% (Apr 2023) 13.71 L 0.00
# Navin Flourine International Ltd. Commodity chemicals 2400.7 2.81% 0.00% 3.09% (Apr 2023) 1.49% (Jun 2022) 5.15 L 0.00
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 2350.6 2.75% 0.00% 3% (Apr 2023) 0% (May 2022) 48.91 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 0.43) | Modified Duration 4.41 Years (Category Avg - 1.32)| Yield to Maturity - -- (Category Avg - 6.78%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.25% 0.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.25% 0.13%
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 6.10%
Net Receivables Net Receivables -1.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)

  • Standard Deviation

    High volatility
    16.38vs15.28
    Category Avg
  • Beta

    High volatility
    0.91vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.72vs1.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.31vs0.25
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.04vs-0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1279.65 3.71 6.63 3.59 80.70 50.45
Motilal Oswal Midcap Fund - Direct Plan - Growth 5 4507.74 8.59 12.06 7.66 36.29 41.16
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 4 39295.71 7.09 11.23 9.41 32.92 36.63
SBI Magnum Midcap Fund - Direct Plan - Growth 4 10145.10 6.29 11.79 10.39 26.44 39.31
Franklin India Prima Fund - Direct - Growth 2 7952.68 5.68 8.53 4.22 25.68 27.89
Edelweiss Mid Cap Fund - Direct Plan - Growth 4 3010.53 5.25 9.65 5.88 24.45 36.42
Nippon India Growth Fund - Direct Plan - Growth 3 14143.01 5.72 10.35 5.65 23.95 35.50
Mahindra Manulife Mid Cap Fund - Direct Plan - Growth 3 1208.21 7.15 9.75 8.80 23.75 32.48
Invesco India Mid Cap Fund - Direct Plan - Growth 3 2984.28 4.92 11.16 5.96 23.46 30.02
Sundaram Mid Cap Fund - Direct Plan - Growth 3 7549.20 4.45 7.75 2.98 22.54 29.11

More Funds from PGIM India Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 9 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 4 8072.13 4.47 5.46 -0.06 16.71 39.25
PGIM India Flexi Cap Fund - Direct Plan - Growth 4 5457.25 4.07 6.99 1.96 16.44 29.63
PGIM India Small Cap Fund - Direct Plan - Growth NA 2027.36 5.68 4.90 -2.91 12.38 0.00
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 1403.03 4.53 13.45 18.49 18.25 8.63
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 1390.96 2.10 5.32 3.35 14.47 0.00
PGIM India Liquid Fund - Direct Plan - Growth 1 686.14 0.60 1.86 3.52 6.41 4.45
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 4 494.24 3.60 5.61 2.90 19.17 28.54
PGIM India Large Cap Fund - Direct Plan - Growth 3 456.99 3.04 6.03 2.24 18.75 22.21
PGIM India Ultra Short Duration Fund - Direct Plan - Growth 4 372.27 0.62 2.00 3.63 6.54 4.90
PGIM India Money Market Fund - Direct Plan - Growth NA 252.13 0.67 2.22 3.90 6.79 4.93

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