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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: 2.2% As on (31-10-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,388.27 Cr As on (31-10-2021)
Turn over: 124% | Exit Load: For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
NAV as on 30-11-2021

42.22

0.48 (1.1369%)

CAGR Since Inception

19.67%

NIFTY MIDCAP 100 TRI 21.38%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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
7 Years 9 Months
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 05-12-2013 65.63 53.49 33.89 21.62 -
Quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 66.21 43.52 27.09 21.18 15.98
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 60.03 38.97 25.65 15.49 21.54
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 56.44 - - - -
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 56.27 40.73 26.41 18.11 9.65
Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Growth Option 24-02-2014 55.96 28.5 22.95 14.58 -
Mirae Asset Midcap Fund - Regular Plan 01-07-2019 55.18 35.42 - - -
Aditya Birla Sun Life MIDCAP Fund-Growth 05-10-2002 54.99 29.98 18.1 13.52 17.39
BOI Axa Mid & Small Cap Equity & Debt Fund - Regular Plan Growth 13-07-2016 53.36 38.57 22.75 17.79 -
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 05-01-2018 53.32 31.28 22.56 - -

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

19.5%

Others

7.27%

Large Cap

3.09%

Mid Cap

70.14%

Scheme Documents

October 2021

July 2021

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

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