PGIM India Midcap Opportunities Fund Regular Growth

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Equity
Mid-Cap
Rating 3
Plan

57.71 +1.09 (1.93%) NAV as on 19 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9600.28
CAGR 11.28%
Exit Load0.50%
Expense ratio1.72%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2013-12-02

Asset Allocation

Holdings As On - 21 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Persistent Systems
323.53
3.37%

Clearing Corporation Of India Ltd.
316.27
3.29%

Solar Industries India
256.09
2.67%

J.k. Cement
240.59
2.51%

Abbott India
225.84
2.35%

Indian Hotels Coord
211.73
2.21%

Bajaj Finance
202.60
2.11%

Uno Minda
200.97
2.09%

Peer Comparison

Fund Name
Edelweiss Mid Cap Fund Growth20.48%
Sundaram Mid Cap Growth14.79%
HSBC Midcap Fund Growth10.9%
UTI Mid Cap Fund Regular Plan Growth9.4%
PGIM India Midcap Opportunities Fund Regular Growth11.28%

Risk & Volitility

Alpha 11.57%
Beta 0.90
Sharpe Ratio0.29
Std Deviation 14.94%
Tracking Error 7.67%

About Fund

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.

The PGIM India Midcap Opportunities Fund Regular Growth has an AUM of 9600.28 crores & has delivered CAGR of 32.19% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.72%. The minimum investment in PGIM India Midcap Opportunities Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Max Healthcare Institute, Persistent Systems, Clearing Corporation Of India Ltd. & Dixon Technologies (india).

The major sectors where the fund is invested are Chemical Manufacturing, Software & Programming, Consumer Financial Services & Biotechnology & Drugs.

Some of the similar funds are Edelweiss Mid Cap Fund Growth, Sundaram Mid Cap Growth, HSBC Midcap Fund Growth, UTI Mid Cap Fund Regular Plan Growth, PGIM India Midcap Opportunities Fund Regular Growth. PGIM India Midcap Opportunities Fund Regular Growth has a sharpe ratio of 0.29 & a standard deviation of 14.94%.