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MARKET STATS

PGIM India Midcap Opp Fund(G)-Direct Plan

₹ 47.18(1.07%) Nav: As on 02 Dec 2021
₹ 47.18(1.07%) Nav: As on 02 Dec 2021
  1. Growth ₹ 338827.06
  2. Dividend NA
  3. Category Equity
  4. Launch Date 02 Dec 2013
  5. Assets As on 31 Oct 2021 3388.27
  6. Expense As on 02 Dec 2021 0.32%
Nav vs Time/Day As on 02 Dec 2021
Portfolio 02 Dec 2021
Asset Allocation
Analysis
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 can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Top holdings in portfolio

STOCKS NAME TOTAL HOLDINGS
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Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 24 2021
  3. Nov 1 2021
  4. Sep 1 2021
  5. Jun 1 2021
  6. Dec 31 2020
  7. Dec 1 2020
  8. Nov 29 2019
  9. Nov 30 2018
  10. Dec 1 2016
  11. Dec 2 2013
  1. Latest
    Value
  2. 9995.62
  3. 9974.41
  4. 10109.22
  5. 11150.47
  6. 15888.36
  7. 16839.83
  8. 39059.38
  9. 56067.35
  10. 106149.03
  11. 46680
  1. Absolute
    Returns
  2. -2.28%
  3. -3.11%
  4. 4.43%
  5. 23.33%
  6. 68.4%
  7. 68.4%
  8. 145.3%
  9. 153.56%
  10. 192.3%
  11. 366.8%
  1. Annualise
    Return
  2. -118.98%
  3. -37.88%
  4. 17.77%
  5. 46.53%
  6. 64.16%
  7. 68.4%
  8. 72.35%
  9. 51.09%
  10. 38.44%
  11. 45.83%
  1. Category
    Average
  2. -2.03%
  3. -2.21%
  4. 3.82%
  5. 18.36%
  6. 51.13%
  7. 51.13%
  8. 32.82%
  9. 22.74%
  10. 17.97%
  11. 19.57%
  1. Rank with
    Category
  2. 289/175
  3. 253/175
  4. 144/173
  5. 60/168
  6. 33/175
  7. 33/164
  8. 3/154
  9. 4/143
  10. 14/111
  11. 59/175
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