PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option
| Category: Equity: Mid Cap |
| Launch Date: 02-12-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY MIDCAP 100 TRI |
| Expense Ratio: 2.5% As on (29-02-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 163.11 Cr As on (29-02-2020) |
| Turn over: 163% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
14.96
0.31 (2.0722%)
6.52%
NIFTY MIDCAP 100 TRI 17.2%
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 | -17.53 | -13.3 | -6.43 | -1.79 | - |
| Mirae Asset Midcap Fund - Regular Plan | 01-07-2019 | - | - | - | - | - |
| Principal Midcap Fund- Regular Plan - Growth Option | 30-12-2019 | - | - | - | - | - |
| Axis Midcap Fund - Regular Plan - Growth | 15-02-2011 | -6.2 | -1.02 | 6.71 | 5.44 | - |
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option | 05-09-1994 | -15.28 | -11.05 | -0.86 | 2.9 | 9.42 |
| DSP Midcap Fund - Regular Plan - Growth | 15-11-2006 | -15.88 | -10.15 | -2.73 | 4.14 | 11.28 |
| Mahindra Unnati Emerging Business Yojana - Regular Plan - Growth | 05-01-2018 | -16.2 | -10.63 | - | - | - |
| BNP Paribas Mid Cap Fund-Growth Option | 02-05-2006 | -17.04 | -12.84 | -5.45 | 0.79 | 11.47 |
| BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 13-07-2016 | -17.66 | -14.59 | -1.92 | - | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | -17.74 | -9.25 | -1.73 | 2.17 | 11.92 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
23.51%
Others
4.02%
Large Cap
4.75%
Mid Cap
67.72%
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
