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: 1.94% As on (28-02-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,707.73 Cr As on (28-02-2023) |
| Turn over: 87% | Exit Load: 0.5% for redemption within 90 days |
21.32
-0.14 (-0.6567%)
16.0%
Benchmark: 15.86%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Standard Deviation | |
| Sharpe 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 | -0.86 | 15.18 | 46.64 | 16.42 | - |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 12.33 | 23.07 | 39.23 | 15.09 | - |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 10.16 | 16.31 | 39.39 | 12.55 | 19.25 |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 5.54 | 15.09 | 41.87 | 12.71 | 19.23 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 5.19 | 13.79 | 38.08 | 14.09 | 20.09 |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 5.07 | 20.74 | 46.97 | 17.97 | 14.99 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 3.65 | 14.67 | 36.88 | 14.16 | 16.78 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 3.56 | 8.06 | 31.18 | 9.31 | 17.04 |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 3.4 | 4.81 | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 2.88 | 13.17 | 39.38 | 12.55 | 19.81 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.4%
Others
9.71%
Large Cap
9.7%
Mid Cap
67.19%
Scheme Documents
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
