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 |
| TER: 1.72232483% As on (30-09-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,101.52 Cr As on (31-10-2023) |
| Turn over: - | Exit Load: 0.5% for redemption within 90 days |
51.8
-0.09 (-0.1737%)
17.8%
Benchmark: 17.59%
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 | 14.81 |
| Sharpe Ratio | 1.33 |
| Alpha | -0.46 |
| Beta | 0.9 |
| 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 | 13.7 | 9.43 | 25.35 | 24.81 | 17.87 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 38.06 | - | - | - | - |
| Nippon India Growth Fund-Growth Plan-Growth Option | 05-10-1995 | 37.2 | 22.47 | 31.43 | 24.43 | 20.6 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 05-06-2007 | 36.68 | 25.02 | 30.85 | 22.88 | 22.05 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 36.36 | 19.37 | 30.08 | 22.32 | - |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | 01-07-1994 | 34.28 | 17.44 | 26.06 | 21.98 | 21.25 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 33.45 | - | - | - | - |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 32.43 | 17.03 | 22.57 | 17.1 | 20.87 |
| Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 24-02-2014 | 31.71 | 24.23 | 35.06 | 24.61 | - |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 31.58 | 19.04 | 26.71 | 18.28 | 19.59 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.81%
Others
4.86%
Large Cap
19.32%
Mid Cap
68.01%
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
