PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
Category: Equity: Mid Cap
Launch Date: 02-12-2013
AUM:
₹ 11,326.4 Cr
Expense Ratio
1.69%
Benchmark
NIFTY Midcap 150 TRI
ISIN
INF663L01EA5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Vivek Sharma, Mr. Utsav Mehta, Mr. Vinay Paharia and Mr. Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout | 3.85 | 13.32 | 22.58 |
| NIFTY MIDCAP 150 TRI | 5.14 | 24.18 | 28.2 |
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
25.74
Last change
-0.08 (-0.3108%)
Fund Size (AUM)
₹ 11,326.4 Cr
Performance
16.5% (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
Mr. Vivek Sharma, Mr. Utsav Mehta, Mr. Vinay Paharia and Mr. Puneet Pal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of IndiLtd. | 4.98 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.47 |
| J.K.CEMENT LIMITED EQ | 3.05 |
| MUTHOOT FINANCE LIMITED EQ | 2.93 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.88 |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | 2.82 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.79 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.77 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.7 |
| ZOMATO LIMITED EQ | 2.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.17 |
| Capital Goods | 13.56 |
| Healthcare | 12.88 |
| Consumer Services | 8.85 |
| Chemicals | 7.76 |
| Automobile and Auto Components | 7.51 |
| Information Technology | 4.5 |
| Consumer Durables | 4.45 |
| Services | 3.54 |
| Construction Materials | 3.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Midcap Fund Reg IDCW Payout | 22.58 |
| Invesco India MidCap Gr | 28.06 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 0.0 |
| ICICI Pru MidCap Gr | 26.53 |
| Mirae Asset MidCap Reg | 25.87 |
| HDFC Mid Cap Fund Gr | 29.43 |
| Canara Robeco Mid Cap Fund Reg Gr | 0.0 |
| Kotak Midcap Fund Reg Gr | 26.97 |
| Edelweiss MidCap Reg Gr | 28.83 |
| Sundaram MidCap Gr | 26.68 |