PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
Category: Equity: Mid Cap
Launch Date: 02-12-2013
AUM:
₹ 9,680.98 Cr
Expense Ratio
1.73%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF663L01EA5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Vivek Sharma, Utsav Mehta, Vinay Paharia, Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 7.7 | 13.2 | 13.37 |
| NIFTY MIDCAP 150 TRI | 15.07 | 24.32 | 20.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.02
Last change
-0.05 (-0.2172%)
Fund Size (AUM)
₹ 9,680.98 Cr
Performance
15.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 is no assurance that the investment objective will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund Manager
Vivek Sharma, Utsav Mehta, Vinay Paharia, Puneet Pal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Persistent Systems Ltd | 2.73 |
| Bharti Hexacom Limited | 2.66 |
| J.K.CEMENT LIMITED EQ | 2.64 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.59 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.56 |
| Clearing Corporation of IndiLtd. | 2.25 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.23 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.2 |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | 2.15 |
| SRF LIMITED EQ | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.97 |
| Capital Goods | 12.97 |
| Healthcare | 11.62 |
| Consumer Services | 8.32 |
| Automobile and Auto Components | 8.18 |
| Chemicals | 6.98 |
| Consumer Durables | 4.96 |
| Information Technology | 4.44 |
| Realty | 2.84 |
| Telecommunication | 2.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Midcap Fund Reg IDCW Payout | 13.37 |
| ICICI Pru MidCap Gr | 20.94 |
| HSBC Midcap Fund Reg Growth | 19.77 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 0.0 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| Invesco India MidCap Gr | 21.86 |
| Mirae Asset MidCap Reg | 17.82 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 18.38 |
| Kotak Midcap Fund Reg Gr | 19.34 |
| Union MidCap Reg Gr | 18.78 |