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: 2.29% As on (30-06-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,952.07 Cr As on (30-06-2021) |
| Turn over: 118% | Exit Load: For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days |
39.35
0.5 (1.2706%)
19.52%
NIFTY MIDCAP 100 TRI 21.36%
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 | 96.75 | 56.0 | 26.45 | 19.36 | - |
| Quant Mid Cap Fund - Growth Option - Regular Plan | 26-02-2001 | 91.23 | 48.01 | 23.85 | 19.21 | 14.45 |
| Mirae Asset Midcap Fund - Regular Plan | 01-07-2019 | 87.84 | 40.26 | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 86.79 | 40.44 | 19.43 | 17.91 | 19.5 |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 83.38 | 38.2 | 18.93 | 12.95 | 18.39 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 83.11 | - | - | - | - |
| BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth | 13-07-2016 | 82.16 | 41.71 | 16.45 | 16.54 | - |
| Kotak Emerging Equity Scheme - Growth | 30-03-2007 | 81.98 | 37.56 | 20.12 | 17.42 | 19.57 |
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 81.02 | 31.83 | 16.34 | 15.44 | 16.81 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 80.37 | 35.31 | 19.96 | 17.1 | 15.53 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.89%
Others
5.45%
Large Cap
13.57%
Mid Cap
62.09%
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
