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Benchmark Investments

PGIM India Midcap Opp Fund-Reg(G)

very highequitymid cap fund
66.02 0.23(0.35%) NAV as on 19 Sep 2024
4.88 % 1 M
33.75 % 1 Y
15.99 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.69

As on 31 Aug, 2024
Age :

10 yrs 9 m

Since 02 12 ,2013
Exit Load :

0.5%

AUM :

11,408.38 Crs

Portfolio Price To Book Value :

13.42

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

mid cap fund

Fund Manager :

Sharma Vivek,Utsav Mehta,Vinay Paharia

Launch Date :

02-Dec-13

Scheme Benchmark :

NA

FUND 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 can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Debt 0.18 %
Others 3.01 %
Equity 96.82 %

TOP HOLDINGS

Dixon Technologies (India) Ltd.3.37 %
UNO Minda Ltd.3.07 %
Persistent Systems Ltd.2.76 %
Max Healthcare Institute Ltd.2.67 %
The Phoenix Mills Ltd.2.43 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.12
Auto Ancillary5.49
Hospital & Healthcare Services4.90
Finance - NBFC4.53
Chemicals4.26
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)14.3931.2942.3241.7153.82
Net Assets(Rs Crores) (as on 31-Mar-2024) 123.08 1107.77 4887.32 7811.60 9923.95
Scheme Returns(%)(Absolute)-21.84120.5133.33-2.0728.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank87/2347/21834/20422/3129/29

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202515.25NANANA
2023-202411.923.888.931.89
2022-2023-9.1215.86-1.91-4.58
2021-202216.8415.545.23-4.79
2020-202127.0323.0320.6815.29

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Midcap Opp Fund-Reg(G)Very HighEquity66.020.23(0.35%)NAV As on 19 Sep, 202402-Dec-2013Inception Date11,408.38AUM In Cr.33.75%1Y15.99%3Y32.58%5Y19.09%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity105.730.29(0.27%)NAV As on 19 Sep, 202424-Feb-2014Inception Date15,940.06AUM In Cr.66.08%1Y36.18%3Y34.82%5Y24.98%Since Inception
Mahindra Manulife Mid Cap Fund-Reg(G)Very HighEquity34.68-0.24(-0.67%)NAV As on 19 Sep, 202430-Jan-2018Inception Date3,292.76AUM In Cr.51.19%1Y26.76%3Y31.94%5Y20.59%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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