1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for seven years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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. Therefore, you can expect higher returns in the long-term, but more severe ups and downs along the way.
Like 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 | 6.33 | 0.10 | 3.51 | 9.66 | 24.52 | 5.24 | 12.40 | 2.06 | 5.21 | -- | -- |
| S&P BSE 150 MidCap TRI | -6.54 | -0.60 | 0.93 | 6.14 | 21.57 | -8.33 | -0.74 | -0.79 | 6.55 | -- | -- |
| Equity: Mid Cap | -6.39 | -0.36 | 1.27 | 5.59 | 17.46 | -7.78 | -1.08 | -0.23 | 5.83 | -- | -- |
| Rank within category | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | 13 | -- | -- |
| Number of funds in category | 26 | 27 | 27 | 27 | 27 | 26 | 23 | 21 | 19 | 17 | 0 |
As on 10-Jul-2020
| 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 |  |
Dec-13 | 12.40 | 2.06 | 5.21 | 0.72 | 167 |
| DSP Midcap Fund - Direct Plan | Invest Online |  |
Jan-13 | 3.97 | 2.59 | 9.07 | 1.00 | 6,962 |
| Kotak Emerging Equity Fund - Direct Plan | Invest Online | |
Jan-13 | -2.28 | 0.74 | 8.25 | 0.63 | 6,449 |
| L&T Midcap Fund - Direct Plan | Invest Online | |
Jan-13 | -3.96 | -2.07 | 7.80 | 0.75 | 5,699 |
| Axis Midcap Fund - Direct Plan | Invest Online |  |
Jan-13 | 9.35 | 9.81 | 9.22 | 0.56 | 5,511 |
| Best (Period) | Worst (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 | 60.46 (03-Mar-2014 - 03-Mar-2015) | -25.99 (22-Mar-2019 - 23-Mar-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 3.72 | 24.19 | -0.07 | -0.07 | 0.92 | 1.15 |
| S&P BSE 150 MidCap TRI | 2.33 | 25.56 | -0.12 | -0.13 | -- | -- |
| Equity: Mid Cap | 2.63 | 23.14 | -0.11 | -0.12 | 0.88 | -0.05 |
| Rank within category | 7 | 16 | 7 | 8 | 17 | 7 |
| 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 30-Jun-2020
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| Number of Stocks | 44 |
| Top 10 Stocks (%) | 34.96 |
| Top 5 Stocks (%) | 19.58 |
| Top 3 Sectors (%) | 46.19 |
| Portfolio P/B Ratio | 3.04 |
| Portfolio P/E Ratio | 22.46 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 12,284 | 18,097 |
| Giant (%) | 2.03 | 8.21 |
| Large (%) | 7.27 | 9.62 |
| Mid (%) | 68.75 | 74.80 |
| Small (%) | 20.75 | 11.00 |
| Tiny (%) | 1.20 | 0.43 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2020
— 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.
Funds Managed:
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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 (₹) | 500 |
| Minimum No of Cheques | 10 |
| Minimum Withdrawal (₹) | 100 |
| Minimum Balance (₹) | 1 |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | PGIM India Mutual Fund |
| Launch Date: | 02-Dec-2013 |
| Return Since Launch: | 11.61% |
| Benchmark: | NIFTY Midcap 100 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 167 Cr (As on 30-Jun-2020) |
| Expense: | 0.72% (As on 30-Jun-2020) |
| Risk Grade: | Average |
| Return Grade: | Below Average |
| Turnover: | 177.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 28-Mar-2016 | 0.2500 | |||||||||||||
| |||||||||||||||
Fundwire - 16-Aug-2018
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
Friday, 17-Jul-2020
12:30 PM - 01:00 PM