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 150 TRI |
| Expense Ratio: 1.74% As on (30-04-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,072.13 Cr As on (30-04-2023) |
| Turn over: 121% | Exit Load: 0.5% for redemption within 90 days |
45.07
0.12 (0.2663%)
17.13%
Benchmark: 16.41%
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
| Standard Deviation | 16.84 |
| Sharpe Ratio | 1.72 |
| Alpha | 4.41 |
| Beta | 0.94 |
| 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 | 11.23 | 13.59 | 37.6 | 18.0 | - |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 27.43 | 27.95 | 39.29 | 17.29 | - |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 26.1 | 17.86 | 35.18 | 14.46 | 20.02 |
| Franklin India Prima Fund-Growth | 01-12-1993 | 19.76 | 10.16 | 27.34 | 10.76 | 17.62 |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 19.46 | 17.56 | 35.09 | 16.31 | 17.9 |
| Taurus Discovery (Midcap) Fund - Regular Plan - Growth | 05-09-1994 | 19.38 | 11.54 | 27.1 | 13.05 | 17.94 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 18.71 | 14.58 | 34.15 | 14.82 | 20.44 |
| SBI Magnum Midcap Fund - Regular Plan - Growth | 29-03-2005 | 18.71 | 18.61 | 37.94 | 16.12 | 19.92 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 18.5 | 13.65 | 29.04 | 9.35 | 17.28 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 17.82 | 13.7 | 28.29 | 15.08 | 19.12 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.54%
Others
9.77%
Large Cap
4.94%
Mid Cap
78.75%
Scheme Documents
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
