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4 star

PGIM India Midcap Opportunities Fund - Regular Plan


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.43 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other mid-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.65 -1.00 -3.60 5.37 21.77 40.71 42.14 10.29 14.28 15.80 --
S&P BSE 150 MidCap TRI 1.76 -1.30 -4.44 3.53 20.93 36.83 20.20 3.99 14.46 19.57 --
Equity: Mid Cap 0.89 -1.25 -3.92 2.54 19.33 33.55 18.07 4.20 12.88 18.84 --
Rank within category 2 5 12 2 4 1 1 2 5 19 --
Number of funds in category 30 30 30 30 30 30 29 22 20 19 16

As on 27-Jan-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
PGIM India Midcap Opportunities Fund - Regular Plan
4 star
Dec-13 42.14 10.29 14.28 2.63 604
DSP Midcap Fund - Regular Plan  | Invest Online
5 star
Nov-06 16.75 6.95 15.54 1.82 9,823
Kotak Emerging Equity Fund Regular Plan  | Invest Online
4 star
Mar-07 15.40 6.49 15.54 1.81 9,016
Axis Midcap Fund
5 star
Feb-11 20.52 13.47 16.32 1.89 8,515
Invesco India Mid Cap Fund  | Invest Online
4 star
Apr-07 19.73 7.65 14.38 2.26 1,228

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.05 (16-May-2014 - 23-May-2014) -18.63 (16-Mar-2020 - 23-Mar-2020)
Month 21.30 (23-Mar-2020 - 22-Apr-2020) -35.78 (20-Feb-2020 - 23-Mar-2020)
Quarter 39.19 (24-Mar-2020 - 23-Jun-2020) -26.16 (23-Dec-2019 - 23-Mar-2020)
Year 59.72 (03-Mar-2014 - 03-Mar-2015) -27.06 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.98 26.04 0.28 0.34 0.94 4.95
S&P BSE 150 MidCap TRI 7.18 26.81 0.09 0.10 -- --
Equity: Mid Cap 7.05 24.59 0.10 0.12 0.89 0.13
Rank within category 3 21 3 3 20 3
Number of funds in category 23 23 23 23 23 23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 33.06
Top 5 Stocks (%) 18.34
Top 3 Sectors (%) 43.26
Portfolio P/B Ratio 2.89
Portfolio P/E Ratio 31.58

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 14,608 21,989
Giant (%) -- 7.29
Large (%) 2.05 5.99
Mid (%) 79.09 80.41
Small (%) 17.93 10.06
Tiny (%) 0.94 0.45

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Coforge Technology 33.90 4.58 0.00 4.48
up Max Financial Services Financial 91.82 4.17 0.00 3.91
up Whirlpool Cons Durable 100.84 3.53 0.00 3.48
up Federal Bank Financial 9.46 4.01 0.00 3.28
up Natco Pharma Healthcare 36.60 5.03 0.00 3.19
up PI Industries Chemicals 53.39 4.14 0.00 3.09
up Voltas Cons Durable 74.62 3.71 0.00 3.08
up Bharat Rasayan Chemicals 29.22 5.05 0.00 2.90
up MindTree Technology 28.06 3.73 0.00 2.89
up Syngene International Healthcare 64.58 3.39 0.00 2.76
equal Cholamandalam Invest. & Fin. Financial 25.93 3.61 0.00 2.57
up Graphite India Engineering -- 2.51 0.00 2.51
up Persistent Systems Technology 31.81 2.51 0.00 2.51
up Ashok Leyland Automobile -- 2.37 0.00 2.37
up Kajaria Ceramics Construction 58.62 2.67 0.00 2.33
up Sagar Cements Construction 11.47 2.55 0.00 2.28
equal Bayer CropScience Healthcare 38.50 3.20 0.00 2.25
up Polycab India Engineering 21.65 2.23 0.00 2.23
down Dixon Technologies Engineering 151.76 3.98 0.00 2.15
down ACC Construction 24.99 3.75 0.00 2.14
up Alembic Pharmaceuticals Healthcare 16.65 4.37 0.00 2.14
up Bharat Electronics Engineering 18.77 2.71 0.00 2.09
up Aarti Industries Chemicals 41.73 2.05 0.00 2.05
equal Quess Corp Financial -- 3.10 0.00 2.04
equal Muthoot Finance Financial 13.16 3.65 0.00 2.01

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2020

Fund Manager

— Aniruddha Naha since 05-Apr-2018

Education: Mr. Naha holds an MFC degree.

Experience: Prior to joining PGIM India he has worked with IDFC AMC, Naha Fund Management & Control, an offshore advisory for Mirae AMC and DSP Mutual Fund.

Interviews:

Funds Managed:


-1.00%

Change from previous, NAV as on 27-Jan-2021

Growth: ₹ 27.8600

Dividend: ₹ 15.9800


Investment Strategy

The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 5
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Exit Load For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days

Basic Details

Fund House: PGIM India Mutual Fund
Launch Date: 02-Dec-2013
Return Since Launch: 15.39%
Benchmark: NIFTY Midcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 604 Cr (As on 31-Dec-2020)
Expense: 2.63% (As on 31-Dec-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: 156.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend31-Dec-20200.3000

 25-Sep-20200.2600
 30-Jun-20200.1800
 28-Jun-20190.2656
 25-Mar-20190.2656
 28-Dec-20180.2656
 28-Sep-20180.2656
 02-Jul-20180.2656
 23-Mar-20181.3335
 29-Dec-20170.3000
 28-Sep-20170.3000
 29-Jun-20170.3000
 24-Mar-20170.3000
 29-Dec-20160.3000
 29-Sep-20160.3000
 27-Jun-20160.2500
 28-Mar-20160.2500
 21-Dec-20150.2700
 28-Sep-20150.3900
 11-Aug-20151.0000

Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 2nd Floor - Nirlon House, Dr. Annie Besant Road, Worli, Mumbai - 400030

Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: https://www.pgimindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Understanding the new risk-o-meter

dateFriday, 29-Jan-2021
time12:30 PM - 01:00 PM