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PGIM India Midcap Opportunities Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 22.94 0.48%
    (as on 22nd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10273.20 2.73% - 0.37% 11/30
1 Month 22-Sep-20 10537.40 5.37% - 1.69% 3/30
3 Month 22-Jul-20 11615.20 16.15% - 10.30% 2/30
6 Month 22-Apr-20 14436.80 44.37% - 30.33% 1/30
YTD 01-Jan-20 12549.20 25.49% - 3.66% 1/29
1 Year 22-Oct-19 13267.80 32.68% 32.58% 7.70% 1/28
2 Year 22-Oct-18 13886.20 38.86% 17.81% 6.99% 1/27
3 Year 18-Oct-17 11960.40 19.60% 6.12% 1.06% 2/26
5 Year 21-Oct-15 14583.60 45.84% 7.82% 6.88% 7/23
Since Inception 02-Dec-13 22940.00 129.40% 12.80% 13.21% 17/30

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 15403.21 28.36 % 56.17 %
2 Year 22-Oct-18 24000 31445.09 31.02 % 28.31 %
3 Year 18-Oct-17 36000 45473.25 26.31 % 15.74 %
5 Year 21-Oct-15 60000 79538.86 32.56 % 11.21 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 170.00%  |   Category average turnover ratio is 149.73%  
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 - Growth 1 13.20 2.54 10.70 29.92 16.93 5.52
UTI Mid Cap Fund - Growth 3 4049.08 3.11 12.71 34.32 14.45 1.24
Taurus Discovery (Midcap) Fund - Growth 4 54.21 2.11 10.64 24.89 14.25 3.51
Baroda Mid-cap Fund - Plan A - Growth 3 51.74 3.92 11.48 32.03 13.24 1.57
DSP Midcap Fund - Regular Plan - Growth 4 8273.81 2.14 9.91 28.99 12.57 4.05
Invesco India Mid Cap Fund - Growth 5 1004.51 2.45 9.02 28.18 12.54 5.19
SBI Magnum Midcap Fund - Growth 2 3659.40 4.38 8.99 34.58 11.00 -0.98
Axis Midcap Fund - Growth 5 6731.64 3.17 9.88 23.84 10.19 10.18
Mirae Asset Midcap Fund - Regular Plan - Growth NA 2475.93 5.68 13.56 34.89 9.96 0.00
Kotak Emerging Equity - Growth 3 7534.97 4.54 12.56 30.70 9.50 2.75

More Funds from PGIM India Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 6 is/are ranked 3 * , 5 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 Insta Cash Fund - Growth 3 669.63 0.28 0.81 1.90 4.63 6.33
PGIM India Midcap Opportunities Fund - Growth 4 330.49 5.37 16.15 44.37 32.58 6.12
PGIM India Global Equity Opportunities Fund - Growth NA 320.67 0.00 0.00 0.00 0.00 0.00
PGIM India Global Equity Opportunities Fund - Growth NA 320.67 8.32 10.83 47.15 69.64 27.24
PGIM India Fixed Duration Fund - Series AY - Growth NA 318.21 0.83 1.95 5.04 10.02 0.00
PGIM India Long Term Equity Fund - Growth 3 306.69 4.92 5.37 24.66 1.11 2.17
PGIM India Large Cap Fund - Growth 3 283.82 4.50 7.75 24.58 1.78 3.15
PGIM India Diversified Equity Fund - Growth 5 280.11 4.81 9.49 38.56 18.84 6.95
PGIM India Overnight Fund - Regular Plan - Growth NA 168.19 0.25 0.76 1.54 3.83 0.00
PGIM India Ultra Short Term Fund - Growth 2 162.42 0.46 1.05 2.86 6.16 9.19

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