PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout
Category: Equity: Mid Cap
Launch Date: 02-12-2013
AUM:
₹ 10,827.82 Cr
Expense Ratio
1.75%
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 | -4.26 | 10.77 | 11.2 |
| NIFTY MIDCAP 150 TRI | 2.05 | 20.87 | 17.93 |
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
22.42
Last change
0.29 (1.2935%)
Fund Size (AUM)
₹ 10,827.82 Cr
Performance
15.11% (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 (%) |
|---|---|
| Clearing Corporation of IndiLtd. | 2.66 |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | 2.52 |
| J.K.CEMENT LIMITED EQ | 2.48 |
| Bharti Hexacom Limited | 2.41 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.4 |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 2.23 |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | 2.17 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.08 |
| ADITYA BIRLA CAPITAL LIMITED EQ | 2.06 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.43 |
| Capital Goods | 13.96 |
| Healthcare | 11.11 |
| Automobile and Auto Components | 8.11 |
| Consumer Services | 7.56 |
| Chemicals | 5.34 |
| Consumer Durables | 4.42 |
| Fast Moving Consumer Goods | 3.21 |
| Information Technology | 3.15 |
| Realty | 3.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Midcap Fund Reg IDCW Payout | 11.2 |