you are here:

PGIM India Midcap Opportunities Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 33.13 -0.54%
    (as on 07th May, 2021)
Invest Now
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 97.03% investment in indian stocks of which , 48.96% is in mid cap stocks, 30.12% 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 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty Midcap 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10140.80 1.41% - 1.22% 9/28
1 Month 07-Apr-21 10301.60 3.02% - 1.17% 3/28
3 Month 05-Feb-21 11084.00 10.84% - 7.96% 3/27
6 Month 06-Nov-20 14158.10 41.58% - 32.28% 2/27
YTD 01-Jan-21 12073.60 20.74% - 15.19% 1/27
1 Year 07-May-20 20797.20 107.97% 107.97% 77.68% 1/27
2 Year 07-May-19 18920.60 89.21% 37.49% 22.10% 1/24
3 Year 07-May-18 16248.20 62.48% 17.54% 10.29% 2/24
5 Year 06-May-16 23119.30 131.19% 18.23% 15.04% 2/22
Since Inception 02-Dec-13 33130.00 231.30% 17.49% 18.58% 12/28

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 17285.63 44.05 % 90.79 %
2 Year 07-May-19 24000 40298.45 67.91 % 59.1 %
3 Year 07-May-18 36000 62045.91 72.35 % 38.76 %
5 Year 06-May-16 60000 107013.37 78.36 % 23.35 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 138.00%  |   Category average turnover ratio is 152.43%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.03%
No of Stocks : 46 (Category Avg - 55.11) | Large Cap Investments : 0%| Mid Cap Investments : 48.96% | Small Cap Investments : 30.12% | Other : 17.95%

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
Mindtree Ltd. Computers - software 500.1 4.51% 0.40% 4.51% (Mar 2021) 0% (Apr 2020) 2.40 L 0.00
Coforge Ltd. Computers - software 463.4 4.18% 0.14% 4.58% (Oct 2020) 0% (Apr 2020) 1.58 L 10.02 k
Voltas Limited Engineering, designing, construction 450.9 4.07% 1.07% 4.07% (Mar 2021) 2.62% (Jun 2020) 4.50 L 1.75 L
Cholamandalam Investment & Finance Co. Ltd. Nbfc 373.7 3.37% -0.35% 3.72% (Feb 2021) 1.09% (Apr 2020) 6.69 L 0.00
# MTAR Technologies Ltd. Defense 351.5 3.17% 3.17% 3.17% (Mar 2021) 0% (Apr 2020) 3.43 L 3.43 L
SKF India Ltd. Bearings 345.9 3.12% 1.57% 3.12% (Mar 2021) 0% (Apr 2020) 1.54 L 88.77 k
Cummins India Ltd. Diesel engines 322.1 2.91% 0.55% 2.91% (Mar 2021) 0% (Apr 2020) 3.50 L 70.28 k
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 316.3 2.85% 0.02% 2.85% (Mar 2021) 0.35% (Oct 2020) 1.80 L 30.00 k
Max Financial Services Ltd. Nbfc 300.8 2.72% -0.99% 4.17% (Sep 2020) 2.58% (Apr 2020) 3.50 L -0.50 L
HDFC Bank Ltd. Banks 298.7 2.70% -0.59% 3.32% (Jan 2021) 0% (Apr 2020) 2.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.52%
Net Receivables Net Receivables 0.45%

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
SBI Magnum Midcap Fund - Regular Plan - Growth 4 4887.25 0.82 10.18 41.57 93.88 10.29
Mirae Asset Midcap Fund - Regular Plan - Growth NA 4223.73 2.54 7.07 38.14 93.86 0.00
ICICI Prudential MidCap Fund - Growth 3 2338.33 1.80 7.89 36.39 90.74 8.17
Quant Mid Cap Fund - Growth 1 35.85 7.79 20.95 44.29 88.43 18.27
Kotak Emerging Equity - Growth 4 10937.53 0.51 8.73 36.47 84.76 12.78
Union Midcap Fund - Regular Plan - Growth NA 197.70 -0.61 7.95 30.90 83.55 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1215.05 1.02 7.57 34.90 81.36 10.00
HDFC Mid-Cap Opportunities Fund - Growth 3 26471.11 1.46 8.56 33.52 80.89 8.57
Nippon India Growth Fund - Growth 3 9030.90 0.95 6.01 32.97 80.25 11.74
UTI Mid Cap Fund - Growth 4 5190.25 -0.67 5.13 29.12 78.39 8.78

More Funds from PGIM India Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 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 - Growth 5 1107.77 3.02 10.84 41.58 107.97 17.54
PGIM India Global Equity Opportunities Fund - Growth NA 865.35 -1.52 -8.64 3.47 51.22 29.23
PGIM India Global Equity Opportunities Fund - Growth NA 865.35 0.00 0.00 0.00 0.00 0.00
PGIM India Flexi Cap Fund - Growth 5 774.12 2.68 6.40 30.61 83.58 16.95
PGIM India Insta Cash Fund - Growth 1 605.14 0.26 0.79 1.53 3.40 5.64
PGIM India Balanced Advantage Fund - Growth NA 592.73 1.17 3.90 0.00 0.00 0.00
PGIM India Ultra Short Term Fund - Growth 2 429.15 0.30 0.95 1.65 4.53 8.60
PGIM India Long Term Equity Fund - Growth 3 352.90 2.55 3.82 29.40 66.49 10.72
PGIM India Fixed Duration Fund - Series AY - Growth NA 327.61 0.49 1.57 2.27 7.59 0.00
PGIM India Large Cap Fund - Growth 3 308.64 1.21 1.32 21.39 56.61 10.30

Forum

+ See More