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PGIM India Midcap Opportunities Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 44.17 0.55%
    (as on 12th August, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 94.41% investment in domestic equities of which 13.27% is in Large Cap stocks, 39.12% is in Mid Cap stocks, 26.65% in Small Cap stocks.The fund has 0.1% investment in Debt, of which 0.1% 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 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10198.60 1.99% - 1.41% 2/28
1 Month 12-Jul-22 10971.20 9.71% - 9.11% 12/28
3 Month 12-May-22 11716.20 17.16% - 14.56% 2/28
6 Month 11-Feb-22 10241.10 2.41% - 3.05% 18/28
YTD 31-Dec-21 9937.00 -0.63% - 0.40% 18/28
1 Year 12-Aug-21 11156.90 11.57% 11.57% 8.77% 6/27
2 Year 12-Aug-20 21093.60 110.94% 45.24% 35.13% 1/26
3 Year 09-Aug-19 27148.10 171.48% 39.33% 25.38% 1/25
5 Year 11-Aug-17 24376.40 143.76% 19.48% 14.06% 2/23
Since Inception 02-Dec-13 44170.00 341.70% 18.62% 17.09% 8/27

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12717.59 5.98 % 11.26 %
2 Year 12-Aug-20 24000 31802.78 32.51 % 29.69 %
3 Year 09-Aug-19 36000 62526.09 73.68 % 39.34 %
5 Year 11-Aug-17 60000 119404.25 99.01 % 27.91 %
 

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 Jul,2022)

Equity Holding : 94.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.41%
No of Stocks : 49 (Category Avg - 62.38) | Large Cap Investments : 13.27%| Mid Cap Investments : 39.12% | Small Cap Investments : 26.65% | Other : 15.37%

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
# ABB India Ltd. Power equipment 2675.9 4.44% 0.00% 4.35% (Jun 2022) 0% (Jul 2021) 9.78 L 0.00
# Timken India Ltd. Bearings 2511.2 4.17% 0.00% 3.91% (Jun 2022) 0% (Jul 2021) 8.45 L -4.15 k
# TVS Motor Company Ltd. Motor cycles/scooters 2497.1 4.15% 0.00% 4.48% (Jun 2022) 0% (Jul 2021) 27.50 L 0.00
# HDFC Bank Ltd. Banks 2115.5 3.51% 0.00% 4% (May 2022) 0% (Jul 2021) 14.75 L 0.00
# Dalmia Bharat Ltd. Cement 2099.2 3.49% 0.00% 3.8% (Feb 2022) 2.24% (Jul 2021) 13.12 L 1.62 L
# Indian Hotels Company Limited Hotels/resorts 2088.9 3.47% 0.00% 2.79% (Sep 2021) 1.32% (Dec 2021) 79.47 L 40.01 L
# Varun Beverages Ltd. Consumer food 2034.1 3.38% 0.00% 3.52% (Jun 2022) 1.57% (Nov 2021) 23.04 L 0.00
# Cummins India Ltd. Diesel engines 1990.3 3.30% 0.00% 3.72% (Mar 2022) 1.79% (Jul 2021) 16.22 L 0.00
# Persistent Systems Ltd. Computers - software 1804 3.00% 0.00% 4.74% (Mar 2022) 0% (Jul 2021) 4.97 L 0.00
# Kajaria Ceramics Ltd. Sanitary ware 1754.6 2.91% 0.00% 2.59% (Mar 2022) 0% (Jul 2021) 14.92 L 2.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.23) | Modified Duration 4.41 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 4.67%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.10% 0.04%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.10% 0.04%
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 5.21%
Net Receivables Net Receivables 0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    21.38vs18.81
    Category Avg
  • Beta

    High volatility
    0.95vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.41vs0.85
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.32vs0.2
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    10.56vs1.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Growth 4 2919.32 9.78 14.54 7.39 26.92 27.04
SBI Magnum Midcap Fund - Regular Plan - Growth 4 7471.61 9.35 14.71 6.75 17.12 30.32
Quant Mid Cap Fund - Growth 5 621.31 6.37 11.34 3.94 16.08 35.04
Kotak Emerging Equity Fund - Growth 4 20619.12 10.46 14.45 6.59 12.49 27.52
HDFC Mid-Cap Opportunities Fund - Growth 3 32451.48 10.01 16.63 5.37 12.32 24.16
Nippon India Growth Fund - Growth 3 12449.52 9.18 14.91 4.33 11.57 26.11
Sundaram Mid Cap Fund - Growth 2 7156.09 12.19 17.80 6.07 10.59 20.01
Union Midcap Fund - Regular Plan - Growth NA 484.78 9.52 15.27 4.04 10.20 0.00
Edelweiss Mid Cap Fund - Regular Plan - Growth 3 2107.70 10.02 16.17 4.53 9.39 27.81
Mirae Asset Midcap Fund - Regular Plan - Growth NA 8114.62 9.51 14.75 3.89 9.38 28.50

More Funds from PGIM India Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 3 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 - Growth 5 6022.66 9.71 17.16 2.41 11.57 39.33
PGIM India Flexi Cap Fund - Growth 5 4761.35 8.52 10.66 -3.48 -0.47 25.49
PGIM India Small Cap Fund - Regular Plan - Growth NA 1923.96 7.21 11.34 -2.28 6.89 0.00
PGIM India Balanced Advantage Fund - Growth NA 1509.29 7.54 8.35 2.21 4.24 0.00
PGIM India Global Equity Opportunities Fund - Growth NA 1366.67 0.00 0.00 0.00 0.00 0.00
PGIM India Global Equity Opportunities Fund - Growth NA 1366.67 12.27 12.55 -11.28 -26.66 13.72
PGIM India Liquid Fund - Growth 1 618.06 0.40 1.19 2.03 3.74 4.03
PGIM India Ultra Short Duration Fund - Growth 3 490.79 0.37 1.16 1.81 3.39 5.80
PGIM India ELSS Tax Saver Fund - Growth 5 397.64 8.24 10.69 -0.17 8.63 20.06
PGIM India Large Cap Fund - Growth 2 386.59 8.42 12.97 0.10 0.27 13.34

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