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PGIM India Midcap Opportunities Fund - Regular Plan - Growth

AMC: PGIM India Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
40.7500 -0.12 (-0.29) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices Nifty Midcap 150 - TRI
Category Equity
Inception Date 02-Dec-2013
Risk Category Very High
3 Yr CAGR 41.63%

Fund Data

Fund Manager Aniruddha Naha
Exit Load 0.5000 %
Expense Ratio 1.94 %
AUM (Rs in Cr) 7,707.73
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

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Top Holdings

Value ( Cr.) Hold %
Ashok Leyland Ltd. 324.93 4.22
The Federal Bank Ltd. 319.09 4.14
Cummins India Ltd. 312.79 4.06
Kajaria Ceramics Ltd. 276.91 3.59
Timken India Ltd. 275.75 3.58
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Asset Allocation

90.31% Domestic Equities
9.26% Cash & Cash Equivalents and Net Assets
0.42% Treasury Bills

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 54,469.64 0.00 1,34,419.78
Large Cap(%) 58.81 0.00 91.73
Mid Cap (%) 38.42 0.00 6.72
Small Cap(%) 2.77 0.00 1.55

Sector Allocation

9.69% Miscellaneous
8.46% Bank - Private
7.2% Pharmaceuticals & Drugs
6.68% Bearings
5.8% Chemicals
5.66% Retailing
5.45% Construction - Real Estate
4.71% Finance - NBFC
4.22% Automobiles-Trucks/Lcv
4.13% IT - Software
4.06% Diesel Engines
3.59% Ceramics/Marble/Granite/Sanitaryware
3.19% Finance - Others
2.94% Consumer Food
2.81% Breweries & Distilleries
2.65% Consumer Durables - Domestic Appliances
2.52% Hospital & Healthcare Services
2.33% Auto Ancillary
2.14% Gas Transmission/Marketing
2.09% Cement & Construction Materials
1.86% Steel & Iron Products
1.81% Logistics
1.47% Finance - Housing
1.39% BPO/ITeS
1.16% Air Conditioners
0.78% Electrodes & Welding Equipment
0.73% Pesticides & Agrochemicals
0.47% Automobiles-Tractors

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -7.63 -3.64 -6.32 -1.55 41.63 16.33 16.26

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

Sundaram Value Fund - Series VIII - Regular Plan - Growth 13.1517 Change: 0.00 (0.02%)
1Y Retn: 59.51%
Aum (Rs Cr) : 98.44
Min Inv: 5000
LUMPSUM SIP
Motilal Oswal Midcap Fund - Regular Plan - Growth 48.2543 Change: -0.06 (-0.13%)
1Y Retn: 10.02%
Aum (Rs Cr) : 3,769.30
Min Inv: 500
LUMPSUM SIP
HDFC Mid-Cap Opportunities Fund - Growth 97.2740 Change: -0.01 (-0.01%)
1Y Retn: 8.86%
Aum (Rs Cr) : 35,009.74
Min Inv: 100
LUMPSUM SIP
SBI Magnum Midcap Fund - Regular Plan - Growth 139.3430 Change: 0.08 (0.06%)
1Y Retn: 4.36%
Aum (Rs Cr) : 8,732.60
Min Inv: 5000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -0.87 14.47 -0.24 -0.38 0.76 -2.01
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 23 (75) 37 (75) 23 (75) 21 (75) 35 (75) 23 (75)
Ratios calculated on daily returns for last 1 year.

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