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About
Fund Name:
PGIM India Midcap Fund Direct Growth
Inception Date:
02/12/2013
Type:
Equity
NAV:
₹78.69
Expense Ratio:
0.56%
AUM:
₹10,981.47 Cr
Min SIP:
₹5,000
Fund Manager:
Puneet Pal
Fund Benchmark:
Nifty Midcap 150 TR INR
Exit Load:
0.50% - 0-90 days Phone +91 22 61593000 UCITS - 0.00% - >90 days Website http:// Inc/Acc Acc
Fund Objective
The primary objective of the Scheme is to achieve longterm capital appreciation by predominantly investing in equity & equity related instruments of mid cap companies.
Returns
5Y Returns (CAGR):
12.92%
5Y Benchmark Returns (CAGR):
17.76%
3Y Returns (CAGR):
12.65%
3Y Benchmark Returns (CAGR):
19.48%
1Y Returns (CAGR):
0.47%
1Y Benchmark Returns (CAGR):
5.04%
Advanced Ratios
3Y Alpha:
-4.35
3Y Beta:
0.84
3Y Sharpe:
0.44
3Y Tracking Error:
6.23
3Y Standard Deviation:
16.2
Holdings
The Federal Bank Ltd
UNO Minda Ltd
Mankind Pharma Ltd
Bharti Hexacom Ltd
Aditya Birla Capital Ltd
Prestige Estates Projects Ltd
AU Small Finance Bank Ltd
Max Financial Services Ltd
Vishal Mega Mart Ltd
JK Cement Ltd
2.61%
2.41%
2.40%
2.30%
2.29%
2.10%
2.07%
1.81%
1.81%
1.79%
Holdings Analysis
Top 10 Holdings:
21.72%
Stocks:
94.66%
Cash:
5.13%
Bond:
0.18%