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PGIM India Midcap Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
Equity mid cap
Overview ( as on 26/07/24 )
NAV
₹27.1
Last change
₹0.45 +0.02%
Fund Size (AUM)
11051.59 Cr
Performance
29.82% (5Y)
Fund Details
PGIM India Midcap Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
as of 26/07/24
AUM
11051.59 Cr
Expense Ratio
1.7 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF663L01EA5
Fund Manager
Puneet Pal
Exit Load
0.5% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Midcap Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl | 30.01% | 16.58% | 29.82% |
| Nifty Midcap 150 TR INR | 62.11% | 28.46% | 27.0% |
Top 10 Holdings
Dixon Technologies (India) Ltd |
3.49% |
Max Healthcare Institute Ltd Ordinary Shares |
3.0% |
UNO Minda Ltd |
2.95% |
Timken India Ltd |
2.72% |
Cholamandalam Investment and Finance Co Ltd |
2.67% |
Phoenix Mills Ltd |
2.39% |
Persistent Systems Ltd |
2.34% |
Container Corporation of India Ltd |
2.26% |
HDFC Bank Ltd |
2.18% |
Solar Industries India Ltd |
2.14% |
Sector Allocation
Industrials |
21.42% |
Financial |
19.22% |
Consumer Cyclical |
16.87% |
Healthcare |
11.62% |
Technology |
9.97% |
Basic Materials |
9.37% |
Real Estate |
3.38% |
Consumer Defensive |
3.11% |
Communication Services |
2.87% |
Utilities Services |
2.16% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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