you are here:

PGIM India Midcap Opportunities Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 31.2 1.23%
    (as on 01st March, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 96.11% investment in indian stocks of which 2.53% is in large cap stocks, 51.05% is in mid cap stocks, 31.76% 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 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10307.20 3.07% - 2.93% 13/27
1 Month 01-Feb-21 10912.90 9.13% - 9.11% 12/27
3 Month 01-Dec-20 12159.00 21.59% - 17.39% 2/27
6 Month 01-Sep-20 14627.30 46.27% - 36.18% 2/27
YTD 01-Jan-21 11370.30 13.70% - 11.81% 5/27
1 Year 28-Feb-20 16199.40 61.99% 61.57% 36.49% 1/26
2 Year 01-Mar-19 18181.80 81.82% 34.78% 21.43% 1/24
3 Year 01-Mar-18 15741.70 57.42% 16.31% 10.00% 2/24
5 Year 01-Mar-16 23353.30 133.53% 18.48% 16.57% 5/22
Since Inception 02-Dec-13 31200.00 212.00% 16.99% 19.72% 12/27

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 18521.37 54.34 % 114.22 %
2 Year 01-Mar-19 24000 39776.84 65.74 % 57.39 %
3 Year 01-Mar-18 36000 59772.88 66.04 % 35.89 %
5 Year 01-Mar-16 60000 103446.14 72.41 % 21.95 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 154.00%  |   Category average turnover ratio is 165.54%  
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 : 96.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.11%
No of Stocks : 45 (Category Avg - 53.62) | Large Cap Investments : 2.53%| Mid Cap Investments : 51.05% | Small Cap Investments : 31.76% | Other : 10.77%

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
Voltas Limited Engineering, designing, construction 249.7 3.50% 0.42% 3.71% (Sep 2020) 2.6% (Feb 2020) 2.75 L 50.00 k
Whirlpool Of India Ltd. Home appliances 242.5 3.40% -0.08% 3.48% (Dec 2020) 2.46% (Jul 2020) 95.00 k 15.00 k
Coforge Ltd. Computers - software 239.3 3.36% -1.12% 4.58% (Oct 2020) 0% (Feb 2020) 1.00 L 0.00
Max Financial Services Ltd. Nbfc 239.1 3.35% -0.56% 4.17% (Sep 2020) 2.13% (Mar 2020) 3.50 L 0.00
# HDFC Bank Ltd. Banks 236.4 3.32% 3.32% 3.32% (Jan 2021) 0% (Feb 2020) 1.70 L 1.70 L
Federal Bank Ltd. Banks 225.3 3.16% -0.12% 3.35% (Aug 2020) 0% (Feb 2020) 31.16 L 1.50 L
Ashok Leyland Ltd. Commercial vehicles 221.6 3.11% 0.74% 3.11% (Jan 2021) 0% (Feb 2020) 20.00 L 5.00 L
Persistent Systems Ltd. Computers - software 213.4 2.99% 0.48% 2.99% (Jan 2021) 0% (Feb 2020) 1.40 L 40.00 k
Kajaria Ceramics Ltd. Sanitary ware 206.2 2.89% 0.56% 2.89% (Jan 2021) 1.06% (Aug 2020) 2.50 L 50.00 k
Bharat Forge Ltd. Castings/forgings 198.5 2.78% 1.04% 2.78% (Jan 2021) 0% (Feb 2020) 3.40 L 1.40 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.38%
Net Receivables Net Receivables 0.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    20.22vs15.78
    Category Avg
  • Beta

    High volatility
    0.88vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.35
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    9.1vs2.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Mid Cap Fund - Growth 1 27.33 6.06 14.20 34.11 50.00 13.17
SBI Magnum Midcap Fund - Regular Plan - Growth 4 4205.91 11.98 22.54 46.72 45.56 9.48
Mirae Asset Midcap Fund - Regular Plan - Growth NA 3433.27 7.62 20.87 41.61 44.17 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 1060.68 10.23 20.24 41.64 42.84 10.55
UTI Mid Cap Fund - Growth 4 4664.60 7.77 16.15 36.38 42.05 8.95
Baroda Mid-cap Fund - Plan A - Growth 3 49.93 8.81 13.98 34.04 40.14 9.07
ICICI Prudential MidCap Fund - Growth 3 2093.23 9.16 18.59 36.48 38.92 7.44
Kotak Emerging Equity - Growth 3 9162.03 11.17 19.36 41.56 38.14 12.60
BNP Paribas Mid Cap Fund - Growth 3 766.04 12.12 21.36 36.86 37.56 10.51
HDFC Mid-Cap Opportunities Fund - Growth 3 23988.37 10.23 17.64 35.42 36.01 8.95

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 * , 7 is/are ranked 3 * , 4 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 Global Equity Opportunities Fund - Growth NA 769.23 0.00 0.00 0.00 0.00 0.00
PGIM India Global Equity Opportunities Fund - Growth NA 769.23 -0.63 4.89 12.07 66.97 30.58
PGIM India Midcap Opportunities Fund - Growth 5 713.06 9.13 21.59 46.27 61.57 16.31
PGIM India Insta Cash Fund - Growth 1 676.16 0.25 0.73 1.51 3.82 5.90
PGIM India Flexi Cap Fund - Growth 5 556.26 4.71 13.83 33.75 49.89 15.17
PGIM India Long Term Equity Fund - Growth 3 339.05 5.18 16.02 31.00 35.92 10.42
PGIM India Ultra Short Term Fund - Growth 2 330.42 0.29 0.73 1.81 5.14 8.86
PGIM India Fixed Duration Fund - Series AY - Growth NA 324.90 0.36 0.58 2.97 8.05 0.00
PGIM India Large Cap Fund - Growth 3 301.41 2.95 11.60 27.28 26.78 10.18
PGIM India Overnight Fund - Regular Plan - Growth NA 285.15 0.22 0.73 1.47 3.14 0.00

Forum

+ See More