Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
PGIM India Midcap Opportunities Fund - Dir (G)
Select Section, which you want to view Separately
Summary
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Midcap Opportunities Fund - Dir (G)
AMC : PGIM India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Nov-13
Fund Manager : Vinay Paharia
Net Assets:(Rs. cr) 9923.95
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.10 3.31 2.76 13.80 31.79 22.31 26.78 19.22
Category Avg 0.56 3.80 5.92 20.70 44.59 22.81 19.55 19.49
Category Best 3.60 14.40 20.03 53.36 96.39 47.30 39.33 85.22
Category Worst -2.81 -1.00 -4.02 0.00 15.69 9.09 8.52 1.60
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8126 3.9073 1.0577 -0.9381 0.1311
Asset Allocation
Holdings
Company Name% Hold
Max Healthcare 3.26
Dixon Technolog. 3.01
Phoenix Mills 2.55
Persistent Sys 2.45
Cholaman.Inv.&Fn 2.42
Tube Investments 2.20
Kotak Mah. Bank 2.15
Solar Industries 2.09
HDFC Bank 2.08
Uno Minda 2.06
J K Cements 2.05
Indraprastha Gas 2.03
TVS Motor Co. 2.03
Timken India 2.02
HDFC AMC 2.01
Max Financial 1.94
Abbott India 1.81
Sona BLW Precis. 1.78
Indian Hotels Co 1.76
Page Industries 1.75
CG Power & Indu. 1.68
Container Corpn. 1.67
Poonawalla Fin 1.66
Syngene Intl. 1.58
Mankind Pharma 1.58
Varun Beverages 1.55
Navin Fluo.Intl. 1.53
CreditAcc. Gram. 1.51
Astral 1.50
Zomato Ltd 1.49
P I Industries 1.42
Coforge 1.40
Narayana Hrudaya 1.38
Aarti Industries 1.38
Info Edg.(India) 1.36
L&T Technology 1.36
Devyani Intl. 1.34
Interglobe Aviat 1.33
Supreme Inds. 1.26
Escorts Kubota 1.25
Motherson Wiring 1.21
Balkrishna Inds 1.08
Vedant Fashions 1.05
C D S L 1.02
Laurus Labs 1.00
United Spirits 0.97
SKF India 0.97
Kajaria Ceramics 0.93
Blue Star 0.91
CRISIL 0.89
Dr Lal Pathlabs 0.89
Metro Brands 0.88
Havells India 0.81
Mphasis 0.75
ZF Commercial 0.71
APL Apollo Tubes 0.70
Hero Motocorp 0.70
SBI Cards 0.64
Multi Comm. Exc. 0.63
Triveni Turbine 0.61
Ajanta Pharma 0.61
Happiest Minds 0.58
Vinati Organics 0.57
Bharat Rasayan 0.55
Sumitomo Chemi. 0.55
Clean Science 0.49
AAVAS Financiers 0.45
AU Small Finance 0.42
JSW Infrast 0.37
Trent 0.32
AIA Engineering 0.29
Grindwell Norton 0.11
Endurance Tech. 0.01
TBILL-182D 0.20
TBILL-91D 0.00
C C I 4.07
Net CA & Others 0.38
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   |   Risk Disclosure   |   Rules and Regulations   |   Investor Charter   |   Investor Complaints   |   Smart ODR   |   Attention Investors  
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved    Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified) Content powered by Capital Market