PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
Fund House: PGIM India Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 05-12-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY MIDCAP 100 TRI |
| Expense Ratio: 2.44% As on (31-03-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,107.78 Cr As on (31-03-2021) |
| Turn over: 138% | Exit Load: For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days |
33.13
-0.18 (-0.5433%)
17.44%
NIFTY MIDCAP 100 TRI 20.84%
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
| Volatility | 14.75 |
| Sharp Ratio | 0.83 |
| Alpha | -2.7 |
| 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 - Growth Option | 05-12-2013 | 107.97 | 37.55 | 17.56 | 18.25 | - |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 93.88 | 24.76 | 10.3 | 12.4 | 17.46 |
| Mirae Asset Midcap Fund - Regular Plan | 02-07-2019 | 93.86 | - | - | - | - |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 90.74 | 18.25 | 8.17 | 14.61 | 15.26 |
| quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 88.43 | 32.72 | 18.28 | 16.23 | 13.02 |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 84.76 | 25.65 | 12.8 | 17.07 | 18.2 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 83.55 | - | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 81.36 | 25.69 | 10.01 | 16.9 | 18.09 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 80.89 | 19.16 | 8.58 | 15.36 | 17.31 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 80.25 | 21.19 | 11.75 | 16.43 | 13.5 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.34%
Others
8.46%
Large Cap
4.28%
Mid Cap
64.92%
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
