PGIM India Midcap Opportunities Fund - Regular Plan - Growth
Fund House : PGIM INDIA MUTUAL FUND
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- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-03)
62.65 -0.13%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
n/a%
Expense Ratio
(Direct)
n/a%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,001.12 |
0.11 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,002.40 |
0.24 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,035.71 |
3.57 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,257.75 |
8.59 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,261.10 |
4.35 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,304.71 |
2.54 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹44,779.27 |
24.39 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹95,133.96 |
58.56 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹316,070.62 |
163.39 %
|
| Since Inception | 2013-12-02 | ₹141,000.00 | ₹413,096.41 |
192.98 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Indraprastha Gas Ltd. | Gas | Equity | 1.74 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 2.89 |
| Syngene International Ltd. | Healthcare Services | Equity | 1.60 |
| Global Health Ltd. | Healthcare Services | Equity | 1.18 |
| Dr. Lal Path Labs Ltd. | Healthcare Services | Equity | 1.07 |
| Astral Ltd. | Industrial Products | Equity | 1.90 |
| Timken India Ltd. | Industrial Products | Equity | 1.32 |
| Cummins India Ltd. | Industrial Products | Equity | 1.21 |
| Supreme Industries Ltd. | Industrial Products | Equity | 0.87 |
| APL Apollo Tubes Ltd. | Industrial Products | Equity | 0.61 |
| Max Financial Services Ltd. | Insurance | Equity | 1.90 |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 1.78 |
| Go Digit General Insurance Ltd. | Insurance | Equity | 0.06 |
| L&T Technology Services Ltd. | IT - Services | Equity | 1.14 |
| Persistent Systems Ltd. | IT - Software | Equity | 2.62 |
| Coforge Ltd. | IT - Software | Equity | 1.42 |
| Mphasis Ltd. | IT - Software | Equity | 1.14 |
| KPIT Technologies Ltd. | IT - Software | Equity | 0.98 |
| Happiest Minds Technologies Ltd. | IT - Software | Equity | 0.56 |
| The Indian Hotels Company Ltd. | Leisure Services | Equity | 1.68 |
| Honasa Consumer Ltd. | Personal Products | Equity | 0.46 |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.67 |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.11 |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.84 |
| Torrent Power Ltd. | Power | Equity | 0.58 |
| The Phoenix Mills Ltd. | Realty | Equity | 2.35 |
| Prestige Estates Projects Ltd. | Realty | Equity | 0.86 |
| Info Edge (India) Ltd. | Retailing | Equity | 2.08 |
| Zomato Ltd. | Retailing | Equity | 1.66 |
| Trent Ltd. | Retailing | Equity | 0.42 |
| Bharti Hexacom Ltd. | Telecom - Services | Equity | 0.76 |
| Page Industries Ltd. | Textiles & Apparels | Equity | 0.55 |
| JSW Infrastructure Ltd. | Transport Infrastructure | Equity | 0.45 |
| Container Corporation Of India Ltd. | Transport Services | Equity | 2.22 |
| InterGlobe Aviation Ltd. | Transport Services | Equity | 1.48 |
| Treasury Bill 182 Days Tbill Red 2024 | Cash & Current Assets | Sovereign | 0.18 |
| Cash & Current Assets | Cash & Current Assets | Cash | 4.16 |
SIP Calculator
Risk Ratios
Standard Deviation
14.63
Beta
0.84
Sharpe Ratio
0.81
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Vivek Sharma (Over 14 years), Mr. Utsav Mehta (Over 13 years), Mr. Vinay Paharia (Over 20 years), Mr. Puneet Pal (Over 22 years),
- Expense ration regular : n/a
- Expense ration direct : n/a
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹1,000.00
- Type : others
Exit load
0.50% for exits within 90 days; NIL for exits beyond 90 days
FAQs
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