Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Midcap Opportunities Fund Direct Growth

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previously known as DHFL Pramerica Midcap Opps Fund Dir Gr until

NAV on May 08, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 10,155 cr
Turnover Ratio 82.67%
Expense Ratio 0.45%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.10%
  • 1Y: 28.95%
  • 3M: 3.54%
  • 3Y: 20.35%
  • 6M: 13.14%
  • 5Y: 28.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 1 year) Puneet Pal (Since almost 2 years) Utsav Mehta (Since 6 months) Vivek Sharma (Since 25 days)
ISIN INF663L01DV3
Fund Family PGIM India
P/E Ratio 40.57
P/B Ratio 8.03
Launch Date December 02, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -1.91
Beta 0.81
R-Squared 79.04
Info Ratio -1.03
Tracking Err 6.82
Sortino 2.321
Sharpe 1.111
Std Dev 13.519
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.68%
Industrial 18.78%
Technology 10.01%
Basic Materials 11.89%
Consumer Cyclical 19.06%
Utilities Services 2.13%
Healthcare Services 12.70%
Energy Services 0.00%
Communication Services 1.42%
Consumer Defensive 2.64%
Real Estate 2.68%
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to achieve long-term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
248.622 68.75% 6,920 cr 0.62% High
Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.577 63.42% 2,433 cr 0.48% Above Average
92.491 58.37% 8,987 cr 0.61% Average
91.521 50.00% 5,115 cr 0.43% Average
159.360 48.08% 4,512 cr 0.58% Average
176.765 53.18% 60,418 cr 0.75% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
176.765 53.18% 60,418 cr 0.75% Below Average
280.260 53.04% 5,517 cr 0.96% Above Average
17.835 27.39% 92 cr 1.6% Below Average


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