PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option

Fund House: PGIM India Mutual Fund
Category: Equity: Mid Cap
Launch Date: 02-12-2013
Asset Class: Equity
Benchmark: NIFTY MIDCAP 100 TRI
Expense Ratio: 2.55% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 146.36 Cr As on (31-05-2020)
Turn over: 180% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

19.07

10.24%

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 02-12-2013 9.41 -0.31 0.16 3.83 -
Axis Midcap Fund - Regular Plan - Growth 05-02-2011 6.83 5.19 8.59 7.86 -
Quant Mid Cap Fund-Growth 26-02-2001 6.37 -0.21 3.1 4.0 7.45
Taurus Discovery (Midcap) Fund - Regular Plan - Growth Option 05-09-1994 3.17 -1.76 1.78 6.3 10.66
DSP Midcap Fund - Regular Plan - Growth 05-11-2006 2.22 1.23 1.86 8.19 12.33
Invesco India Midcap Fund - Growth Option 19-04-2007 1.79 1.14 3.0 6.53 13.36
BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH 13-07-2016 1.29 -6.77 -1.03 - -
Mahindra Manulife Mid Cap Unnati Yojana - Regular Plan - Growth 05-01-2018 0.12 -1.54 - - -
Baroda Mid-cap Fund- Plan A - Growth Option 04-10-2010 -0.46 -3.88 -0.91 0.3 -
UTI Mid Cap Fund-Growth Option 01-08-2005 -0.55 -3.86 -1.71 3.55 11.73

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

22.15%

Others

3.79%

Large Cap

8.44%

Mid Cap

65.62%

Scheme Documents

May 2020

May 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

Feedback