1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 60.59 | 1.07 | -1.77 | -2.54 | 4.33 | 23.80 | 69.96 | 36.73 | 24.46 | 18.45 | -- |
| S&P BSE 150 MidCap TRI | 48.53 | 1.14 | -1.57 | -1.90 | 4.62 | 16.65 | 53.55 | 24.58 | 20.00 | 17.41 | -- |
| Equity: Mid Cap | 44.75 | 1.04 | -1.55 | -2.17 | 3.88 | 18.28 | 51.39 | 24.38 | 18.97 | 16.08 | -- |
| Rank within category | 1 | 18 | 20 | 18 | 11 | 5 | 1 | 1 | 2 | 2 | -- |
| Number of funds in category | 27 | 31 | 31 | 31 | 30 | 30 | 27 | 23 | 20 | 19 | 0 |
As on 02-Dec-2021
| 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 |  |
Dec-13 | 69.96 | 36.73 | 24.46 | 0.32% | 3,388 |
| Kotak Emerging Equity Fund - Direct Plan | Invest Online |  |
Jan-13 | 53.32 | 27.58 | 21.04 | 0.52% | 16,485 |
| Axis Midcap Fund - Direct Plan | |
Jan-13 | 47.44 | 28.11 | 24.87 | 0.46% | 15,988 |
| Nippon India Growth Fund - Direct Plan | Invest Online | |
Jan-13 | 53.26 | 25.56 | 20.04 | 1.04% | 11,919 |
| Invesco India Mid Cap Fund - Direct Plan | Invest Online | |
Jan-13 | 48.56 | 24.95 | 21.53 | 0.79% | 2,061 |
| 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 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 34.41 | 24.57 | 1.25 | 1.35 | 0.94 | 10.69 |
| S&P BSE 150 MidCap TRI | 24.90 | 25.07 | 0.84 | 0.89 | -- | -- |
| Equity: Mid Cap | 24.31 | 23.18 | 0.89 | 0.94 | 0.90 | 1.57 |
| Rank within category | 1 | 18 | 1 | 2 | 15 | 1 |
| 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 30-Nov-2021
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| Number of Stocks | 48 |
| Top 10 Stocks (%) | 33.21 |
| Top 5 Stocks (%) | 18.22 |
| Top 3 Sectors (%) | 43.17 |
| Portfolio P/B Ratio | 3.86 |
| Portfolio P/E Ratio | 29.31 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 24,978 | 29,713 |
| Giant (%) | 1.26 | 5.01 |
| Large (%) | 14.12 | 14.39 |
| Mid (%) | 74.32 | 75.05 |
| Small (%) | 10.30 | 6.86 |
| Tiny (%) | -- | 0.20 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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Mphasis | Technology | 43.70 | 4.50 | 0.00 | 4.50 |
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MindTree | Technology | 53.22 | 4.51 | 0.00 | 3.54 |
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ABB India Ltd. | Engineering | 109.85 | 3.46 | 0.00 | 3.46 |
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The Federal Bank | Financial | 10.52 | 4.01 | 0.00 | 3.40 |
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Ashok Leyland | Automobile | -- | 3.66 | 0.00 | 3.32 |
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Timken India | Engineering | 67.12 | 3.26 | 0.00 | 3.26 |
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Coforge | Technology | 61.56 | 4.58 | 0.00 | 3.10 |
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Max Financial Services | Financial | 111.89 | 4.17 | 0.00 | 2.98 |
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Sanofi India | Healthcare | 18.57 | 3.57 | 0.00 | 2.91 |
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Bata India | FMCG | -- | 2.74 | 0.00 | 2.74 |
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JB Chemicals & Pharma | Healthcare | 26.37 | 2.93 | 0.00 | 2.68 |
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Cummins India | Engineering | 29.13 | 3.05 | 0.00 | 2.61 |
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Sobha | Construction | 79.60 | 2.67 | 0.00 | 2.60 |
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Canara Bank | Financial | 8.33 | 2.83 | 0.00 | 2.53 |
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BASF India | Chemicals | 25.04 | 2.98 | 0.00 | 2.51 |
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Dalmia Bharat | Construction | 28.10 | 2.55 | 0.00 | 2.50 |
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ACC | Construction | 20.59 | 3.75 | 0.00 | 2.41 |
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Max Healthcare Institute | Healthcare | 81.12 | 4.98 | 0.00 | 2.35 |
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Aarti Industries | Chemicals | 54.12 | 4.24 | 0.00 | 2.23 |
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Voltas | Consumer Durable | 69.60 | 4.07 | 0.00 | 2.13 |
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Bharat Forge | Automobile | 77.21 | 3.12 | 0.00 | 2.04 |
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Sagar Cements | Construction | 17.46 | 2.55 | 0.00 | 2.04 |
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SKF India | Engineering | 44.76 | 3.12 | 0.00 | 2.01 |
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Bharat Electronics | Engineering | 21.93 | 2.09 | 0.00 | 1.95 |
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Indusind Bank | Financial | 18.79 | 2.28 | 0.00 | 1.88 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— 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:
— 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.
The scheme seeks to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.
| 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 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days |
| Fund House: | PGIM India Mutual Fund |
| Launch Date: | 02-Dec-2013 |
| Return Since Launch: | 21.38% |
| Benchmark: | NIFTY Midcap 100 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 3,388 Cr (As on 31-Oct-2021) |
| Expense: | 0.32% (As on 31-Oct-2021) |
| Risk Grade: | Below Average |
| Return Grade: | High |
| Turnover: | 124.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 28-Mar-2016 | 0.2500 | |||||||||||||
| |||||||||||||||
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
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
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Friday, 10-Dec-2021
12:30 PM - 01:00 PM