PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout

Fund House: PGIM India Mutual Fund
Category: Equity: Mid Cap
Launch Date: 02-12-2013
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 2.0% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,012.38 Cr As on (30-04-2022)
Turn over: 109% | Exit Load: 0.5% for redemption within 90 days

19.98

16.78%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Volatility 14.74
Sharp Ratio 0.83
Alpha -2.58
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 02-12-2013 11.65 54.42 27.79 15.03 -
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 24.52 47.74 19.3 11.78 -
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 17.1 51.33 27.26 18.6 15.04
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 15.11 51.54 21.02 11.68 20.29
Aditya Birla Sun Life MidCap Fund-Growth 05-10-2002 12.66 44.22 13.37 7.95 15.95
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 12.59 45.69 - - -
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 05-12-2013 12.25 54.87 28.21 15.77 -
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 11.68 45.65 17.82 13.4 16.55
Kotak Emerging Equity Scheme - Growth 30-03-2007 9.84 45.1 19.8 13.42 20.01
BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth 13-07-2016 8.94 38.53 16.75 11.91 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

20.79%

Others

2.17%

Large Cap

8.4%

Mid Cap

68.64%

Scheme Documents

March 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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