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

6.52%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY MIDCAP 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

23.51%

Others

4.02%

Large Cap

4.75%

Mid Cap

67.72%

Scheme Documents

January 2020

January 2020

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

Feedback