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: 2.64% As on (31-10-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 373.58 Cr As on (31-10-2020)
Turn over: 157% | Exit Load: 1% for redemption within 30 days

25.49

14.28%

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 05-12-2013 42.72 20.76 8.17 10.25 -
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 28.51 14.09 3.75 7.63 2.1
UTI Mid Cap Fund-Growth Option 05-08-2005 26.63 12.71 3.26 9.19 14.3
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 25.84 9.73 2.46 - -
Quant Mid Cap Fund-Growth 26-02-2001 24.46 11.63 7.64 9.45 9.71
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 22.48 16.25 7.26 13.24 14.17
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 21.71 13.98 4.23 10.89 14.72
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 21.5 11.35 1.5 7.44 13.63
Axis Midcap Fund - Regular Plan - Growth 05-02-2011 21.17 18.51 12.97 13.72 -
Invesco India Midcap Fund - Growth Option 19-04-2007 20.85 12.86 6.84 11.64 14.8

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

0.25%

Others

0.02%

Large Cap

0.03%

Mid Cap

0.7%

Scheme Documents

October 2020

October 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

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