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: 2.44% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,107.78 Cr As on (31-03-2021)
Turn over: 138% | Exit Load: For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days

33.13

17.44%

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 107.97 37.55 17.56 18.25 -
SBI Magnum Midcap Fund - Regular Plan - Growth 29-03-2005 93.88 24.76 10.3 12.4 17.46
Mirae Asset Midcap Fund - Regular Plan 02-07-2019 93.86 - - - -
ICICI Prudential MidCap Fund - Growth 10-10-2004 90.74 18.25 8.17 14.61 15.26
quant Mid Cap Fund - Growth Option - Regular Plan 26-02-2001 88.43 32.72 18.28 16.23 13.02
Kotak Emerging Equity Scheme - Growth 30-03-2007 84.76 25.65 12.8 17.07 18.2
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 83.55 - - - -
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 81.36 25.69 10.01 16.9 18.09
HDFC Mid-Cap Opportunities Fund - Growth Plan 05-06-2007 80.89 19.16 8.58 15.36 17.31
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 80.25 21.19 11.75 16.43 13.5

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

22.34%

Others

8.46%

Large Cap

4.28%

Mid Cap

64.92%

Scheme Documents

February 2021

February 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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