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: 2.64% As on (31-10-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 373.58 Cr As on (31-10-2020) |
| Turn over: 157% | Exit Load: 1% for redemption within 30 days |
25.49
0.54 (2.1185%)
14.28%
NIFTY MIDCAP 100 TRI 19.71%
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 | 42.72 | 20.76 | 8.17 | 10.25 | - |
| Baroda Mid-cap Fund- Plan A - Growth Option | 04-10-2010 | 28.51 | 14.09 | 3.75 | 7.63 | 2.1 |
| UTI Mid Cap Fund-Growth Option | 05-08-2005 | 26.63 | 12.71 | 3.26 | 9.19 | 14.3 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 13-07-2016 | 25.84 | 9.73 | 2.46 | - | - |
| Quant Mid Cap Fund-Growth | 26-02-2001 | 24.46 | 11.63 | 7.64 | 9.45 | 9.71 |
| DSP Midcap Fund - Regular Plan - Growth | 05-11-2006 | 22.48 | 16.25 | 7.26 | 13.24 | 14.17 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 21.71 | 13.98 | 4.23 | 10.89 | 14.72 |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 21.5 | 11.35 | 1.5 | 7.44 | 13.63 |
| Axis Midcap Fund - Regular Plan - Growth | 05-02-2011 | 21.17 | 18.51 | 12.97 | 13.72 | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 20.85 | 12.86 | 6.84 | 11.64 | 14.8 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.25%
Others
0.02%
Large Cap
0.03%
Mid Cap
0.7%
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
