PGIM India Midcap Fund - Regular Plan - Growth Option
AUM:
₹ 1,164.02 Cr
Expense Ratio
1.69%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF663L01DZ4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Vivek Sharma, Mr. Utsav Mehta, Mr. Vinay Paharia and Mr. Puneet Pal
64.4
-0.68 (-1.0559%)
Overview
Investment 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 is no assurance that the investment objective will be achieved. The Scheme does not guarantee/ indicate any returns.
Asset Allocation
Equity
93.02%
Debt
0.17%
Others
6.81%
Indicators
| Volatility | 13.18 |
| Sharp Ratio | 0.92 |
| Alpha | -5.9 |
| Beta | 0.85 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 1.51 | 13.97 | 26.14 | 17.27 |
| NIFTY MIDCAP 150 TRI | -2.3 | 23.64 | 30.07 | 17.53 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.32 |
| Healthcare | 12.69 |
| Capital Goods | 11.08 |
| Chemicals | 8.54 |
| Consumer Services | 8.15 |
| Automobile and Auto Components | 6.43 |
| Information Technology | 5.62 |
| Consumer Durables | 4.98 |
| Services | 3.81 |
| Construction Materials | 2.9 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of IndiLtd. | 6.69 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.87 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.69 |
| J.K.CEMENT LIMITED EQ | 2.9 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.82 |
| Persistent Systems Ltd | 2.7 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.57 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.31 |
| ABBOTT INDIA LIMITED EQ | 2.28 |
| MUTHOOT FINANCE LIMITED EQ | 2.19 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 1.51 | 13.97 | 26.14 | 14.57 |
| Invesco India MidCap Gr | 19-04-2007 | 11.36 | 27.57 | 29.01 | 17.2 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 4.24 | 0.0 | 0.0 | 0.0 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 2.86 | 24.82 | 30.85 | 17.0 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 1.92 | 22.16 | 29.06 | 17.26 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 1.73 | 28.96 | 34.83 | 16.89 |
| Sundaram MidCap Gr | 01-07-2002 | 1.37 | 23.83 | 28.08 | 14.24 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 0.85 | 26.48 | 30.93 | 17.19 |
| Axis MidCap Reg Gr | 06-02-2011 | 0.57 | 18.49 | 23.31 | 15.02 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | -0.02 | 25.38 | 30.63 | 16.82 |