Mutual Fund Research

PGIM India Midcap Opp Fund-Reg(G)

As on Aug-12-2022 change fund
44.17  up0.24 (0.55%)

fund objective

The primary objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)19.1218.3614.3931.2942.32
Net Assets(Rs Crores) (as on 31-Mar-2022) 113.79 121.40 123.08 1107.77 4887.32
Scheme Returns(%)(Absolute)4.65-5.56-21.84120.5133.33
B'mark Returns(%)(Absolute)1.56-2.94-31.11103.7521.92
Category Rank265/353203/26187/2347/21834/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.12NANANA
2021-202216.8415.545.23-4.79
2020-202127.0323.0320.6815.29
2019-2020-1.91-4.786.65-21.32
2018-20190.68-9.301.153.96
Top 10 holdings
company (%)
ABB India Ltd.4.44 
Timken India Ltd.4.17 
TVS Motor Company Ltd.4.15 
HDFC Bank Ltd.3.51 
Dalmia Bharat Ltd.3.49 
The Indian Hotels Company Ltd.3.47 
Varun Beverages Ltd.3.38 
Cummins India Ltd.3.30 
Persistent Systems Ltd.3.00 
Kajaria Ceramics Ltd.2.91 

Category

Market Cap Fund

Launch Date

02-Dec-13

Scheme Benchmark

NA

AUM ( in Cr.)

6,022.66

portfolio price to book value

6.64

investing style?

Mid Growth

fund manager?

Aniruddha Naha,Sharma Vivek,Puneet Pal

inception date (regular plan)

02-Dec-13

expense ratio (regular plan) %

1.96

Top 10 sectors
sectors (%)
Bank - Private7.74
Bearings6.25
IT - Software5.68
Pharmaceuticals & Drugs5.09
Finance - NBFC5.08
Cement & Construction Materials4.57
Electric Equipment4.44
Automobile Two & Three Wheelers4.15
Chemicals4.11
Consumer Food4.11

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20136,022.6611.5739.3319.48NA18.62
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-2001621.3116.0835.0419.8715.4912.48
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20057,471.6117.1230.3214.6220.8416.69
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20198,114.629.3828.50NANA28.39
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20072,107.709.3927.8116.2620.9311.88
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200720,619.1212.4927.5216.1220.7714.02
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20056,891.048.6927.3014.2219.8815.70
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-20142,919.3226.9227.0414.85NA20.47
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199512,449.5211.5726.1115.6017.4222.06
Mahindra Manulife Mid Cap Unnati Yojana-Reg(G)Mid-Growth 30-Jan-2018965.297.5625.22NANA13.08
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201118,676.627.1724.5518.4720.2818.23
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,159.494.9524.5112.9118.8911.44
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,392.645.5324.3015.2619.3415.10
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200732,451.4812.3224.1613.3419.2516.12
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199473.974.8923.4313.4218.027.40
Tata Mid Cap Growth Fund(G)Mid-Growth 01-Jul-19941,625.225.4923.1914.2118.8712.02
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,437.497.3522.2713.1218.4616.98
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,466.149.1921.509.9316.3821.35
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017192.973.0920.289.23NA10.06
Sundaram Mid Cap Fund(G)Mid-Growth 19-Jul-20027,156.0910.5920.019.7317.2123.87
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,837.800.2619.5211.8417.8614.79
L&T Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,534.193.6719.249.9218.4918.27
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,277.173.8618.2911.0718.5919.04
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020484.7810.20NANANA54.59
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021384.64-0.69NANANA9.08
HSBC Mid Cap Fund-Reg(G)Mid-Growth 24-Sep-20211,103.78NANANANA-6.97
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.