PGIM India Midcap Opp Fund-Reg(G)
Scheme Returns
-0.2%
Category Returns
1.41%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
PGIM India Midcap Opp Fund-Reg(G) | 0.33 | -1.29 | -0.20 | 3.22 | 27.31 | 18.48 | 36.53 | 26.06 | 17.77 |
Equity - Mid Cap Fund | 0.70 | -0.98 | 1.41 | 5.34 | 50.09 | 24.94 | 36.47 | 24.08 | 21.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
02-Dec-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
807,213.45
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
54.41
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Fund Manager
Mr. Sharma Vivek
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Fund Manager Profile
Collectively over 15 years of experience in Indian financial markets, primarily in equity research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Housing Development Finance Corporation Ltd. | 23986.58 | 2.68 |
Bajaj Finance Ltd. | 2128.85 | 0.24 |
Bata India Ltd. | 9563.45 | 1.07 |
Blue Star Ltd. | 4636.86 | 0.52 |
CRISIL Ltd. | 6790.08 | 0.76 |
CG Power and Industrial Solutions Ltd. | 6924.28 | 0.76 |
HDFC Bank Ltd. | 23579.14 | 2.55 |
Hero MotoCorp Ltd. | 6964.92 | 0.7 |
Kajaria Ceramics Ltd. | 6904.58 | 0.77 |
Kotak Mahindra Bank Ltd. | 22045.11 | 2.46 |
Trent Ltd. | 2505.34 | 0.25 |
Max Financial Services Ltd. | 15590.77 | 1.74 |
SKF India Ltd. | 19791.24 | 2.21 |
Cummins India Ltd. | 26643.01 | 2.97 |
Abbott India Ltd. | 23447.02 | 2.62 |
Escorts Kubota Ltd. | 9370.3 | 1.05 |
Voltas Ltd. | 10171.47 | 1 |
Tata Chemicals Ltd. | 8011.2 | 0.89 |
Nestle India Limited | 55.73 | 0.87 |
The Indian Hotels Company Ltd. | 9469.57 | 1.06 |
Balkrishna Industries Ltd. | 13970.73 | 1.56 |
The Phoenix Mills Ltd. | 26530.91 | 2.96 |
SRF Ltd. | 5535.66 | 0.55 |
Schaeffler India Ltd. | 6240.23 | 0.7 |
Grindwell Norton Ltd. | 2431.01 | 0.27 |
JB Chemicals & Pharmaceuticals Ltd. | 208.03 | 1.7 |
Berger Paints (I) Limited | 159.12 | 1.04 |
Supreme Industries Ltd. | 9466.09 | 1.06 |
Shriram Finance Ltd. | 10206.8 | 1.01 |
Cholamandalam Investment & Finance Company Ltd. | 28923.25 | 3.23 |
Havells India Ltd. | 4856 | 0.48 |
Timken India Ltd. | 27258.96 | 3.04 |
P I INDUSTRIES LIMITED | 14307.56 | 1.6 |
Poonawalla Fincorp Ltd. | 12402.52 | 1.38 |
Vinati Organics Ltd. | 8700.03 | 0.97 |
Aarti Industries Ltd. | 8058.91 | 0.81 |
Gujarat Ambuja Exports Ltd. | 198.03 | 1.73 |
Mphasis Ltd. | 11192.17 | 1.25 |
Container Corporation Of India Ltd. | 12402.13 | 1.38 |
ICICI Bank Ltd. | 10583.68 | 1.04 |
Axis Bank Ltd. | 12824.9 | 1.26 |
Zydus Lifesciences Ltd. | 4030.8 | 0.4 |
Ajanta Pharma Ltd. | 6073.94 | 0.61 |
TVS Motor Company Ltd. | 18143.63 | 2.02 |
United Spirits Ltd. | 7779.93 | 0.87 |
Radico Khaitan Ltd. | 13572.18 | 1.51 |
Navin Fluorine International Ltd. | 23167.34 | 2.58 |
Indraprastha Gas Ltd. | 23151.19 | 2.58 |
UNO Minda Ltd. | 15338.34 | 1.71 |
Coforge Ltd. | 9563.94 | 1.07 |
JK Cement Ltd. | 18694.67 | 2.09 |
IDFC Ltd | 62.15 | 1.01 |
AIA Engineering Ltd. | 2872.5 | 0.29 |
Solar Industries India Ltd. | 8846.67 | 0.99 |
Info Edge (India) Ltd. | 7599.51 | 0.81 |
Power Finance Corporation Limited | 94.59 | 1.06 |
Page Industries Ltd. | 11319.96 | 1.24 |
Astral Ltd. | 14324.25 | 1.53 |
Power Grid Corporation of India Ltd. | 200.97 | 1.36 |
Bharat Rasayan Ltd. | 6131.75 | 0.68 |
APL Apollo Tubes Ltd. | 2413.34 | 0.25 |
ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 7115.03 | 0.79 |
Bharti Hexacom Ltd. | 2590.48 | 0.26 |
Central Depository Services (I) Ltd. | 6549.1 | 0.73 |
Clearing Corporation of India Ltd. | 42813.24 | 4.78 |
Devyani International Ltd. | 5392.03 | 0.6 |
HDFC Asset Management Company Ltd. | 12215.15 | 1.36 |
Metro Brands Ltd. | 6983.56 | 0.78 |
Multi Commodity Exchange Of India Ltd. | 4882.91 | 0.49 |
Sumitomo Chemical India Ltd. | 6720.84 | 0.75 |
Syngene International Ltd. | 8402.28 | 0.94 |
VARUN BEVERAGES LIMITED | 8813.83 | 0.98 |
Dixon Technologies (India) Ltd. | 17511.96 | 1.95 |
Persistent Systems Limited | 14.76 | 0.09 |
GNA Axles Ltd. | 221.36 | 1.5 |
Mankind Pharma Ltd. | 4386.51 | 0.47 |
Prestige Estates Projects Ltd. | 5239.71 | 0.58 |
Sona BLW Precision Forgings Ltd. | 13353.72 | 1.49 |
Jubilant Foodworks Ltd. | 29505.08 | 3.29 |
Endurance Technologies Ltd. | 88.61 | 0.01 |
Net Receivables / (Payables) | -1047.61 | -0.12 |
Star Health & Allied Insurance Co Ltd. | 7751.72 | 0.86 |
Max Healthcare Institute Ltd. | 27347.63 | 3.05 |
Narayana Hrudayalaya ltd. | 7270.87 | 0.72 |
Dr. Lal Path Labs Ltd. | 8784.73 | 0.98 |
Oberoi Realty Ltd. | 8556.23 | 0.95 |
Indiabulls Housing Finance Limited | 317.76 | 1.92 |
Muthoot Finance Ltd. | 9525.83 | 1.06 |
Creditaccess Grameen Ltd. | 12934.39 | 1.44 |
InterGlobe Aviation Ltd. | 9080.31 | 0.97 |
Vedant Fashions Ltd. | 12474.8 | 1.39 |
SBI Cards & Payment Services Ltd. | 8886.04 | 0.99 |
Triveni Turbine Ltd. | 2081.64 | 0.22 |
JSW Infrastructure Ltd. | 3632.42 | 0.37 |
Gujarat Gas Ltd. | 17548.42 | 1.96 |
Zomato Ltd. | 8156.79 | 0.81 |
Aavas Financiers Ltd. | 5249.48 | 0.59 |
L&T Technology Services Ltd. | 8974.31 | 1 |
Tube Investments Of India Ltd. | 29198.83 | 3.26 |
Laurus Labs Ltd. | 10999.5 | 1.23 |
Global Health Ltd. | 1124.77 | 0.11 |
Happiest Minds Technologies Ltd. | 6790.25 | 0.73 |
AU Small Finance Bank Ltd. | 5553.56 | 0.62 |
Treps / Reverse Repo | 26665.81 | 2.66 |
NDR AUTO COMPONENTS LTD # | 15.56 | 0.13 |
Clean Science and Technology Ltd. | 6360.34 | 0.71 |
Motherson Sumi Wiring India Ltd. | 13184.99 | 1.47 |
Cello World Ltd. | 4385.2 | 0.45 |
182 DAYS TBILL RED 20-07-2023 | 298.97 | 0.03 |
182 DAYS TBILL RED 14-09-2023 | 451.4 | 0.05 |
364 DAYS TBILL RED 14-03-2024 | 1431.12 | 0.16 |
91 DAYS TBILL RED 13-07-2023 | 349.25 | 0.04 |
91 DAYS TBILL RED 04-04-2024 | 24.99 | 0 |
182 DAYS TBILL RED 05-09-2024 | 1941.24 | 0.2 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Quant Mid Cap Fund-Growth | 1872.12 | 2.35 | 7.48 | 34.05 | 66.77 | 32.96 |
JM Midcap Fund (Regular) - Growth | 132.24 | 6.43 | 10.07 | 30.46 | 65.79 | 0 |
ITI Mid Cap Cap Fund - Regular Plan - Growth Option | 437.87 | 1.7 | 5.16 | 33.62 | 63.33 | 23.47 |
Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 1141.46 | 2.29 | 5.49 | 27.08 | 60.97 | 27.09 |
HSBC Midcap Fund - Regular Growth | 7048.05 | 1.12 | 6.07 | 25.57 | 56.65 | 22.81 |
Motilal Oswal Midcap Fund-Regular Plan-Growth Option | 4033.33 | 0.42 | 10.35 | 26.53 | 56.61 | 35.63 |
Nippon India Growth Fund-Growth Plan-Growth Option | 14143.01 | 2.43 | 4.44 | 23.02 | 55.8 | 29.3 |
Sundaram Mid Cap Fund Regular Plan - Growth | 7217.45 | 1.34 | 5.19 | 23.91 | 53.1 | 25.96 |
Tata Mid Cap Growth Fund Regular Plan- Growth | 1882.43 | 1.46 | 6.84 | 22.5 | 52.45 | 24.34 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 36911.62 | -0.34 | 2.48 | 21.17 | 52.17 | 28.67 |
Other Funds From - PGIM India Midcap Opp Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9261.06 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9101.52 | -0.2 | 3.22 | 12.41 | 27.31 | 18.48 |