PGIM India Midcap Opportunities Fund - Regular Plan - Growth

AMC: PGIM India Mutual Fund
Type: Equity - Mid Cap Fund
Plan: Standard Plan
51.1100 0.23 (0.45) % NAV as on 01-Dec-2023
Benchmark Indices Nifty Midcap 150 - TRI
Category Equity
Inception Date 02-Dec-2013
Risk Category Very High
3 Yr CAGR 25.82%

Fund Data

Fund Manager Vinay Paharia
Exit Load 0.5000 %
Expense Ratio 1.72 %
AUM (Rs in Cr) 9,101.52
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

95.11% Domestic Equities
4.73% Cash & Cash Equivalents and Net Assets
0.16% Treasury Bills

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 50,425.79 0.00 1,20,066.79
Large Cap(%) 53.56 0.00 90.31
Mid Cap (%) 42.78 0.00 7.68
Small Cap(%) 3.66 0.00 2.01

Sector Allocation

7.25% Finance - NBFC
6.58% IT - Software
6.56% Miscellaneous
5.31% Bearings
5.14% Bank - Private
5.05% Chemicals
4.92% Auto Ancillary
4% Pharmaceuticals & Drugs
3.97% Construction - Real Estate
3.91% Hospital & Healthcare Services
3.66% Gas Transmission/Marketing
3.29% Pesticides & Agrochemicals
3.18% Cycles
3.02% Textile
2.93% Plastic Products
2.87% Finance - Others
2.61% Consumer Food
2.39% Automobile Two & Three Wheelers
2.24% Consumer Durables - Electronics
1.96% Retailing
1.92% Cement & Construction Materials
1.65% Tyres & Allied
1.6% Finance - Asset Management
1.51% Steel & Iron Products
1.43% Automobiles-Tractors
1.42% Logistics
1.36% Breweries & Distilleries
1.03% Diesel Engines
1.02% Hotel, Resort & Restaurants
1.01% BPO/ITeS
1.01% Airlines
0.78% Ratings
0.76% Ceramics/Marble/Granite/Sanitaryware
0.76% Electric Equipment
0.69% Air Conditioners
0.53% Finance - Housing
0.44% Engineering - Industrial Equipments
0.25% Abrasives
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 13.54 8.31 4.88 11.91 25.82 23.75 17.71
1Y Retn: 59.51%
Aum (Rs Cr) : 98.44
Min Inv: 5000
JM Midcap Fund - Regular Plan - Growth 14.0355 Change: 0.06 (0.41%)
1Y Retn: 38.43%
Aum (Rs Cr) : 536.63
Min Inv: 1000
Nippon India Growth Fund - Growth Option 3015.1547 Change: 36.91 (1.24%)
1Y Retn: 34.87%
Aum (Rs Cr) : 19,081.97
Min Inv: 100
HDFC Mid-Cap Opportunities Fund - Growth 140.4180 Change: 1.58 (1.14%)
1Y Retn: 34.40%
Aum (Rs Cr) : 47,846.43
Min Inv: 100
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 13.59 9.60 1.08 1.67 0.64 7.28
S&P BSE Sensex 7.76 9.65 0.49 0.83 1 0
Rank With In Category 2 (75) 13 (75) 2 (75) 2 (75) 13 (75) 2 (75)
Ratios calculated on daily returns for last 1 year.
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.