PGIM India Midcap Opportunities Fund - Regular Plan - Growth

AMC: PGIM India Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
54.5800 -0.02 (-0.04) % NAV as on 16-Apr-2024
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 02-Dec-2013
Risk Category Very High
3 Yr CAGR 20.10%

Fund Data

Fund Manager Sharma Vivek
Exit Load 0.5000 %
Expense Ratio 1.72 %
AUM (Rs in Cr) 9,923.95
Lock in Period NA

Investment Details

Min Investment 5,000
Min SIP Investment 1,000
Min Addtnl Investment 1,000
Min Withdrawal 1,000

Price Movement

FUND
Benchmark
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Asset Allocation

95.39% Domestic Equities
4.41% Cash & Cash Equivalents and Net Assets
0.2% Treasury Bills

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 60,827.38 0.00 1,32,592.11
Large Cap(%) 54.13 0.00 88.99
Mid Cap (%) 40.45 0.00 8.38
Small Cap(%) 5.41 0.00 2.62

Sector Allocation

6.54% IT - Software
6.22% Finance - NBFC
6.07% Chemicals
5.53% Hospital & Healthcare Services
5.01% Pharmaceuticals & Drugs
4.65% Bank - Private
4.61% Miscellaneous
4.56% Auto Ancillary
3.01% Consumer Durables - Electronics
2.99% Bearings
2.89% Consumer Food
2.8% Textile
2.77% Plastic Products
2.73% Automobile Two & Three Wheelers
2.55% Construction - Real Estate
2.52% Pesticides & Agrochemicals
2.49% Electric Equipment
2.2% Cycles
2.05% Cement & Construction Materials
2.03% Gas Transmission/Marketing
2.01% Finance - Asset Management
1.94% Finance - Others
1.92% Steel & Iron Products
1.76% Hotel, Resort & Restaurants
1.67% Logistics
1.58% Business Support
1.49% e-Commerce
1.36% BPO/ITeS
1.33% Airlines
1.25% Automobiles-Tractors
1.2% Retailing
1.08% Tyres & Allied
1.02% Depository Services
0.97% Breweries & Distilleries
0.93% Ceramics/Marble/Granite/Sanitaryware
0.91% Air Conditioners
0.89% Ratings
0.63% Finance - Stock Broking
0.61% Engineering - Industrial Equipments
0.45% Finance - Housing
0.37% Port
0.29% Castings/Forgings
0.11% Abrasives
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 3.30 4.20 1.56 29.55 20.10 24.29 17.77
Quant Mid Cap Fund - Growth 217.5973 Change: 0.71 (0.33%)
1Y Retn: 66.84%
Aum (Rs Cr) : 5,873.25
Min Inv: 5000
ITI Mid Cap Fund - Regular Plan - Growth 18.4275 Change: 0.04 (0.21%)
1Y Retn: 63.02%
Aum (Rs Cr) : 748.32
Min Inv: 5000
JM Midcap Fund - Regular Plan - Growth 16.1200 Change: 0.16 (0.99%)
1Y Retn: 61.04%
Aum (Rs Cr) : 825.47
Min Inv: 1000
1Y Retn: 60.30%
Aum (Rs Cr) : 2,201.78
Min Inv: 1000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 27.37 10.05 2.34 3.69 0.65 12.40
S&P BSE Sensex 20.71 9.84 1.74 3.01 1 0
Rank With In Category 2 (76) 4 (76) 3 (76) 3 (76) 5 (76) 3 (76)
Ratios calculated on daily returns for last 1 year.
PGIM India AMC announces Discontinuation of Transfer of IDCW plan
Type: MUTUAL FUNDS
Date: 31-Jan-2024 12:00 AM

PGIM India Asset Management Company (AMC) has announced addendum to the Scheme Information Document (SID’s) / Key Information Memorandum (KIM’s) of the schemes and statement of additional information (SAI) of PGIM INDIA Mutual fund.

PGIM India Mutual Fund has informed that the AMC has decided to discontinue Transfer of Income Distribution cum Capital Withdrawal Plan (IDCW – Transfer) facility under PGIM India Liquid Fund, PGIM India Ultra Short Duration Fund, PGIM India Corporate Bond Fund, PGIM India Arbitrage Fund, PGIM India Equity Savings Fund, PGIM India Large Cap Fund, PGIM India Money Market Fund, PGIM India Flexi Cap Fund, PGIM India Hybrid Equity Fund, PGIM India Midcap Opportunities Fund & PGIM India ELSS Tax Saver Fund (the schemes) of PGIM India Mutual Fund with effect from February 01, 2024.

Accordingly, under IDCW Option for the Schemes, only Reinvestment of Income Distribution cum Capital Withdrawal option (IDCW- Reinvestment) and Payout of Income Distribution cum Capital Withdrawal option (IDCW- Payout) will be available with IDCW- Reinvestment as the default facility. Effective February 01, 2024, no fresh / additional purchases/ Systematic Investment Plan would be accepted under the IDCW – Transfer facility for the Schemes. The outstanding units in respect of the existing unit holders under the IDCW – Transfer facility shall be continued, without allowing any fresh subscription from the unitholder, till all units under the IDCW – Transfer facility of the scheme have been redeemed and subsequently, the IDCW – Transfer facility shall be closed.

This Notice-cum-Addendum forms an integral part of the SIDs and KIMs of above-mentioned Schemes of PGIM India MF, as amended from time to time. All the other terms and conditions of SIDs and KIMs of above-mentioned Schemes of PGIM India MF will remain unchanged.


PGIM India AMC announces change in Fund Manager of Midcap Opportunities Fund
Type: MUTUAL FUNDS
Date: 01-Nov-2023 12:00 AM

PGIM India Asset Management (AMC) has announced addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of PGIM India Midcap Opportunities Fund.

PGIM India Mutual Fund has informed that Fund Manager/s under PGIM India Midcap Opportunities Fund (the scheme) shall change with effect from November 1, 2023. The Existing Fund Managers of the scheme are Vinay Paharia (Equity Portion), Anandha Padmanabhan Anjeneyan (Equity Portion) and Puneet Pal (Debt Portion), while Revised Fund Manager(s) are Vinay Paharia (Equity Portion), Anandha Padmanabhan Anjeneyan (Equity Portion), Utsav Mehta (Equity Portion) and Puneet Pal (Debt Portion). Accordingly, the writeup of Utsav Mehta shall be updated in the SID and KIM of PGIM India Midcap Opportunities Fund. 

This Notice-cum-Addendum forms an integral part of the SID and KIM of PGIM India Midcap Opportunities Fund, as amended from time to time. All the other terms and conditions of the SID and KIM of PGIM India Midcap Opportunities Fund will remain unchanged.


PGIM India AMC announces change in fund manager
Type: MUTUAL FUNDS
Date: 21-Aug-2023 12:00 AM

PGIM India Asset Management (AMC) has announced addendum to the Scheme Information Documents (‘SIDs’), Key Information Memorandums (KIMs) and Statement of Additional Information (SAI) of the Schemes of PGIM India Mutual Fund.

PGIM India Mutual Fund has informed that Vivek Sharma has ceased to be Fund Manager – Equity and Key Personnel of the AMC with effect from close of business hours of August 18, 2023. Accordingly, his details under ‘Information on Key Personnel of the Asset Management Company’ under subsection ‘D. ‘The Asset Management Company (AMC)’ under section ‘I. INFORMATION ABOUT SPONSOR, AMC AND TRUSTEE COMPANIES’, in the Statement of Additional Information (SAI) of PGIM India Mutual Fund stands deleted. 

Consequently, the PGIM India Midcap Opportunities Fund, PGIM India Large Cap Fund & PGIM India Hybrid Equity Fund (the schemes), whichever managed by Vivek Sharma, will now be managed by Anandha Padmanabhan Anjeneyan effective August 19, 2023. Accordingly, the writeup of Anandha Padmanabhan Anjeneyan shall be updated in the SIDs/KIMs of abovementioned Schemes of the Mutual Fund. 

This Notice-cum-Addendum forms an integral part of the SAI, SIDs and KIMs of the Schemes of the Mutual Fund, as amended from time to time. All the other terms and conditions of the SAI, SIDs and KIMs of the Schemes of the Mutual Fund will remain unchanged.