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5 star

PGIM India Midcap Opportunities Fund - Direct Plan download report


Equity: Mid Cap

1 Lakh

Investment Grown to
₹ 2.26 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.82 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.

Read more

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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
PGIM India Midcap Opportunities Direct-G -12.38 0.42 2.58 -0.67 -6.28 -10.52 7.75 31.21 17.76 15.58 --
S&P BSE 150 MidCap TRI -11.37 0.22 2.63 -2.28 -7.14 -10.28 -0.25 19.43 12.52 13.87 --
Equity: Mid Cap -10.83 0.28 2.70 -1.41 -6.65 -9.71 1.83 18.56 12.19 12.96 --
Rank within category 23 5 17 7 12 18 4 1 1 2 --
Number of funds in category 30 33 33 33 31 30 28 22 20 19 0

As on 28-Jun-2022

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 - Direct Plan  | Invest Online
5 star
Dec-13 7.75 31.21 17.76 0.45% 5,119
Kotak Emerging Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 2.74 20.45 14.33 0.48% 18,655
Axis Midcap Fund - Direct Plan
5 star
Jan-13 0.22 19.39 17.24 0.47% 17,165
Nippon India Growth Fund - Direct Plan  | Invest Online
4 star
Jan-13 7.12 19.10 13.89 1.22% 11,629
Invesco India Mid Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 1.09 18.60 14.51 0.69% 2,230

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.03 16-May-2014 - 23-May-2014 -18.58 16-Mar-2020 - 23-Mar-2020
Month 21.46 23-Mar-2020 - 22-Apr-2020 -35.72 20-Feb-2020 - 23-Mar-2020
Quarter 39.90 24-Mar-2020 - 23-Jun-2020 -25.84 23-Dec-2019 - 23-Mar-2020
Year 142.20 23-Mar-2020 - 23-Mar-2021 -25.99 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
PGIM India Midcap Opportunities Direct-G 31.04 24.91 1.11 1.21 0.96 9.47
S&P BSE 150 MidCap TRI 22.39 24.95 0.76 0.78 -- --
Equity: Mid Cap 20.88 23.49 0.74 0.78 0.91 0.12
Rank within category 1 20 2 2 14 2
Number of funds in category 22 22 22 22 22 22

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

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 35.33
Top 5 Stocks (%) 19.47
Top 3 Sectors (%) 40.88
Portfolio P/B Ratio 3.58
Portfolio P/E Ratio 26.73

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 26,674 29,358
Giant (%) 5.32 4.93
Large (%) 12.83 14.53
Mid (%) 70.21 76.01
Small (%) 11.63 6.24
Tiny (%) -- 3.76

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 ABB India Ltd. Capital Goods 64.39 4.16 0.00 4.16
up HDFC Bank Financial 19.64 4.00 0.00 4.00
equal TVS Motor Company Automobile 51.49 3.96 0.00 3.96
up Timken India Capital Goods 56.05 3.78 0.00 3.78
equal Persistent Systems Technology 38.99 4.74 0.00 3.57
equal Ashok Leyland Automobile -- 3.66 0.00 3.36
equal Cummins India Capital Goods 29.69 3.72 0.00 3.25
up Varun Beverages Consumer Staples 61.92 3.13 0.00 3.13
up Bharat Forge Automobile 28.41 3.12 0.00 3.06
equal Dalmia Bharat Materials 21.43 3.80 0.00 3.06
up Laurus Labs Healthcare 30.44 2.68 0.00 2.68
equal Kajaria Ceramics Materials 39.28 2.89 0.00 2.51
equal Sanofi India Healthcare 14.23 3.57 0.00 2.49
equal Cholamandalam Investment & Finance Company Financial 24.49 3.72 0.00 2.42
equal Alkem Laboratories Healthcare 21.73 3.57 0.00 2.37
up Container Corporation Of India Services 35.78 2.18 0.00 2.18
up Max Financial Services Financial 110.94 4.17 0.00 2.17
up Radico Khaitan Consumer Staples 42.42 2.36 0.00 2.16
up Tata Chemicals Chemicals 16.51 2.25 0.00 2.08
equal APL Apollo Tubes Metals & Mining 37.37 3.68 0.00 2.07
up Bank of Baroda Financial 6.68 2.06 0.00 2.06
up SKF India Capital Goods 44.40 3.12 0.00 1.90
down Gujarat Gas Energy 23.31 2.21 0.00 1.82
down The Federal Bank Financial 9.80 4.01 0.00 1.82
up The Indian Hotels Company Services -- 2.79 0.00 1.81

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-May-2022

Fund Manager

— Aniruddha Naha since 05-Apr-2018

Education: Mr. Naha has done Masters in Finance & Control.

Experience: Aniruddha Naha is Senior Fund Manager – Equity at PGIM India Asset Management Pvt. Ltd. He is the fund manager for PGIM India Diversified Equity Fund and PGIM India Midcap Opportunities Fund Aniruddha has done his Masters in Finance & Control and has over 18 years of industry experience in the equity and debt market. In his last assignment, Aniruddha was Portfolio Manager - Avendus Wealth Management Pvt. Ltd. where he was their Head of PMS, Equity and managed 2 mandates: Avendus India Alpha Fund and the Midcap Fund. Prior to that Aniruddha was was Fund Manager - IDFC Asset Management Company Ltd. and managed an AUM of Rs.1600Crs across 3 funds in the diversified and midcap space. Aniruddha has also had stints as Portfolio Manager - Mirae Asset Global Investments (Hong Kong) Ltd. and as Fund Manager - DSP BlackRock Investment Managers Pvt. Ltd.

Interviews:

Funds Managed:

— Kunal Jain since 01-Dec-2021

Education: Mr. Jain is a B.Com and MBA (Marketing).

Experience: Prior to joining PGIM India Mutual Fund, he has worked with Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.

Funds Managed:

— Vivek Sharma since 01-Jun-2021

Education: Mr. Sharma is a PGDM Finance

Experience: Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

Funds Managed:


0.42%

Change from previous, NAV as on 28-Jun-2022

Growth: ₹ 42.9700

IDCW: ₹ 35.6200


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 5
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 0.5% for redemption within 90 days

Basic Details

Fund House: PGIM India Mutual Fund
Launch Date: 02-Dec-2013
Return Since Launch: 18.53%
Benchmark: NIFTY Midcap 150 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,119 Cr (As on 31-May-2022)
Expense: 0.45% (As on 31-May-2022)
Risk Grade: Average
Return Grade: High
Turnover: 115.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-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: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022-61593000 / 1800-266-2667

Website: https://www.pgimindiamf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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