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PGIM India Midcap Opportunities Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 17.8 0.62%
    (as on 15th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.68% investment in indian stocks of which 3.24% is in large cap stocks, 61.96% is in mid cap stocks, 28.65% 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.

This Scheme
VS
  • Benchmark
    Nifty Midcap 100 Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10067.90 0.68% - -0.16% 10/27
1 Month 15-Oct-19 10551.30 5.51% - 4.56% 9/27
3 Month 14-Aug-19 11104.20 11.04% - 8.74% 9/27
6 Month 15-May-19 10520.10 5.20% - 5.52% 17/26
YTD 01-Jan-19 10056.50 0.57% - -1.37% 19/26
1 Year 15-Nov-18 10125.10 1.25% 1.25% 5.00% 21/26
2 Year 15-Nov-17 9184.70 -8.15% -4.16% -1.73% 19/25
3 Year 15-Nov-16 11491.30 14.91% 4.74% 7.00% 20/22
5 Year 14-Nov-14 12508.80 25.09% 4.57% 8.22% 21/22
Since Inception 02-Dec-13 17800.00 78.00% 10.17% 13.08% 17/26

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12399.75 3.33 % 6.2 %
2 Year 15-Nov-17 24000 23333.03 -2.78 % -2.68 %
3 Year 15-Nov-16 36000 35397.34 -1.67 % -1.09 %
5 Year 14-Nov-14 60000 63485.39 5.81 % 2.23 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 98.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.68%
No of Stocks : 47 (Category Avg - 53.04) | Large Cap Investments : 3.24%| Mid Cap Investments : 61.96% | Small Cap Investments : 28.65% | Other : 4.83%

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
City Union Bank Ltd. Banks 53 4.26% -0.80% 5.06% (Sep 2019) 1.78% (Nov 2018) 2.50 L -0.25 L
Bajaj Finance Ltd. Nbfc 40.3 3.24% -0.16% 3.4% (Sep 2019) 0% (Nov 2018) 10.00 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 40 3.21% -0.09% 4.14% (Aug 2019) 1.53% (Nov 2018) 28.00 k -2.00 k
Voltas Limited Engineering, designing, construction 39 3.13% -0.01% 3.14% (Sep 2019) 0% (Nov 2018) 55.00 k 0.00
- Abbott India Ltd. Pharmaceuticals 37.7 3.03% 0.00% 3.42% (Jan 2019) 1.81% (Mar 2019) 3.20 k -0.20 k
Atul Ltd. Chemicals - speciality 36.5 2.93% 0.24% 2.93% (Oct 2019) 0% (Nov 2018) 8.50 k 500.00
Tata Global Beverages Ltd. Tea & coffee 36.5 2.93% 0.61% 2.93% (Oct 2019) 0% (Nov 2018) 1.15 L 15.00 k
APL Apollo Tubes Ltd. Steel products 36.3 2.92% 0.06% 3.36% (Nov 2018) 1.84% (Jan 2019) 25.00 k 0.00
Bharat Rasayan Ltd. Pesticides and agrochemicals 36 2.89% -0.01% 2.9% (Sep 2019) 0% (Nov 2018) 6.27 k 531.00
KEI Industries Ltd. Cables - electricals 34.5 2.78% 0.11% 3.8% (May 2019) 1.65% (Nov 2018) 58.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.86%
Net Receivables Net Receivables 0.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    14.1vs12.58
    Category Avg
  • Beta

    High volatility
    0.8vs0.73
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.2vs0.08
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.23vs1.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Midcap Fund - Growth 5 3551.05 4.35 12.67 14.23 16.66 18.07
Motilal Oswal Midcap 30 Fund - Growth 3 1625.45 6.68 14.56 11.33 13.78 8.68
Tata Mid Cap Growth Fund - Regular Plan - Growth 5 747.10 4.58 8.57 6.96 10.37 11.30
DSP Midcap Fund - Regular Plan - Growth 4 6691.39 5.38 10.86 8.06 10.11 10.58
Kotak Emerging Equity - Growth 4 5341.15 5.25 9.42 7.58 9.05 9.89
Sahara Midcap Fund - Growth NA 7.91 5.79 11.10 6.76 8.47 9.04
Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth NA 504.62 3.98 10.44 9.70 7.03 0.00
Nippon India Growth Fund - Growth 3 6631.96 4.50 6.35 4.18 6.76 9.51
Franklin India Prima Fund - Growth 4 7510.28 3.92 7.06 5.38 5.79 9.22
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 944.61 3.99 9.45 7.11 5.63 10.18

More Funds from PGIM India Mutual Fund

Out of 39 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 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 3 467.60 0.45 1.44 3.21 7.04 7.01
PGIM India Credit Risk Fund- Regular Plan - Growth 3 428.28 0.93 2.47 1.78 4.13 5.22
PGIM India Long Term Equity Fund - Growth 3 365.14 3.25 6.64 6.25 10.26 12.32
PGIM India Large Cap Fund - Growth 3 329.11 4.90 7.63 9.35 15.60 12.27
PGIM India Fixed Duration Fund - Series AY - Growth NA 291.30 0.88 2.56 5.97 12.01 0.00
PGIM India Arbitrage Fund - Growth 2 180.78 0.44 1.38 2.95 5.89 5.89
PGIM India Fixed Duration Fund - Series AE - Growth NA 160.73 0.57 1.88 4.25 9.21 0.00
PGIM India Hybrid Equity Fund - Growth 3 152.44 4.03 6.86 7.07 11.01 7.35
PGIM India Low Duration Fund - Growth 1 140.24 0.76 2.49 -12.22 -9.06 1.29
PGIM India Diversified Equity Fund - Growth 3 125.14 4.18 9.34 7.45 10.39 11.14

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