PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
Fund House: PGIM India Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 02-12-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY MIDCAP 100 TRI |
| Expense Ratio: 2.55% As on (31-05-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 146.36 Cr As on (31-05-2020) |
| Turn over: 180% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
19.07
0.06 (0.3146%)
10.24%
NIFTY MIDCAP 100 TRI 18.61%
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 | 02-12-2013 | 9.41 | -0.31 | 0.16 | 3.83 | - |
| Axis Midcap Fund - Regular Plan - Growth | 05-02-2011 | 6.83 | 5.19 | 8.59 | 7.86 | - |
| Quant Mid Cap Fund-Growth | 26-02-2001 | 6.37 | -0.21 | 3.1 | 4.0 | 7.45 |
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option | 05-09-1994 | 3.17 | -1.76 | 1.78 | 6.3 | 10.66 |
| DSP Midcap Fund - Regular Plan - Growth | 05-11-2006 | 2.22 | 1.23 | 1.86 | 8.19 | 12.33 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 1.79 | 1.14 | 3.0 | 6.53 | 13.36 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 13-07-2016 | 1.29 | -6.77 | -1.03 | - | - |
| Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth | 05-01-2018 | 0.12 | -1.54 | - | - | - |
| Baroda Mid-cap Fund- Plan A - Growth Option | 04-10-2010 | -0.46 | -3.88 | -0.91 | 0.3 | - |
| UTI Mid Cap Fund-Growth Option | 01-08-2005 | -0.55 | -3.86 | -1.71 | 3.55 | 11.73 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.15%
Others
3.79%
Large Cap
8.44%
Mid Cap
65.62%
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
