Pgim India Midcap Opportunities Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 22
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹54.58 (R) -0.04% ₹62.23 (D) -0.03%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 29.09% 20.78% 24.48% 16.7% 17.74%
LumpSum Dir. P 30.76% 22.65% 26.49% 18.59% 19.27%
SIP Reg. P 23.2% 15.55% 25.54% 21.73% 18.46%
SIP Dir. P 24.8% 17.19% 27.61% 23.64% 20.16%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.49 0.84 -1.31% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.53% -11.84% -13.48% 0.75 9.03%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 23.42
0.0000
0.0000%
PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout 51.59
-0.0100
-0.0200%
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 54.58
-0.0200
-0.0400%
PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option 62.23
-0.0200
-0.0300%

Review Date: Feb. 29, 2024

Performance of the PGIM India Midcap Opportunities Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance PGIM India Midcap Opportunities Fund has achieved 22nd (out of 23 funds), which is poor rank in the Mid Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Mid Cap Fund category has 23 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The PGIM India Midcap Opportunities Fund has poor return performance, as all 1 year and above return parameters are below average in Mid Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the PGIM India Midcap Opportunities Fund has given return of 2.76% in last one month which is good as it is above average in Mid Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the PGIM India Midcap Opportunities Fund has given return of 5.03% in last three month which is very poor as it is in the fourth quartile in Mid Cap Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the PGIM India Midcap Opportunities Fund has given return of 10.59% in last six month which is very poor as it is in the fourth quartile in Mid Cap Fund.
  4. 1 Year Return%: The PGIM India Midcap Opportunities Fund has given return of 26.34% in last one year which is very poor as it is in the fourth quartile in Mid Cap Fund. The one year return rank of PGIM India Midcap Opportunities Fund is 23 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12634.0 in one year.
  5. 3 Year Return%: The PGIM India Midcap Opportunities Fund has given return of 19.83% in last three year which is very poor as it is in the fourth quartile with rank of 18 in 21 funds. in Mid Cap Fund.
  6. 5 Year Return%: The PGIM India Midcap Opportunities Fund has given return of 25.62% in last five year which is very good as it is in the top quartile with return rank of 3 in 19 funds. in Mid Cap Fund.
  7. 1 Year SIP Return%: The PGIM India Midcap Opportunities Fund has given return of 28.12% in last one year which is very poor as it is in the fourth quartile with rank of 23 in 23 funds. in Mid Cap Fund.
  8. 3 Year SIP Return%: The PGIM India Midcap Opportunities Fund has given return of 16.61% in last three year which is very poor as it is in the fourth quartile with rank of 21 in 21 funds. in Mid Cap Fund.
  9. 5 Year SIP Return%: The PGIM India Midcap Opportunities Fund has given return of 26.18% in last five year which is poor as it is in the below average with return rank of 12 in 19 funds. in Mid Cap Fund.
    10. '
'

The PGIM India Midcap Opportunities Fund has average risk performance, as more than 25% risk parameters are above average Mid Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The PGIM India Midcap Opportunities Fund has standard deviation of 13.53 which is good as it is above average with risk rank of 9 in 21 funds. in Mid Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The PGIM India Midcap Opportunities Fund has semi deviation of 9.03 which is good as it is above average with risk rank of 7 in 21 funds. in Mid Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The PGIM India Midcap Opportunities Fund has max drawdown of -13.48% which is poor as it is in the below average with risk rank of 14 in 21 funds. in Mid Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The PGIM India Midcap Opportunities Fund has 1Y VaR at 95% of -11.84% which is very good as it is in the top quartile with risk rank of 1 in 21 funds. in Mid Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The PGIM India Midcap Opportunities Fund has average drawdown of -5.33% which is poor as it is in the below average with risk rank of 13 in 21 funds. in Mid Cap Fund.
    6. '
'

The PGIM India Midcap Opportunities Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Mid Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The PGIM India Midcap Opportunities Fund has Sterling Ratio of 0.84 which is very poor as it is in the fourth quartile with risk rank of 17 in 21 funds. in Mid Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The PGIM India Midcap Opportunities Fund has Sortino Ratio of 0.49 which is very poor as it is in the fourth quartile with risk rank of 17 in 21 funds. in Mid Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The PGIM India Midcap Opportunities Fund has Jensen Alpha of -1.31% which is poor as it is in the below average with risk rank of 15 in 21 funds. in Mid Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The PGIM India Midcap Opportunities Fund has Treynor Ratio of 0.16 which is poor as it is in the below average with risk rank of 15 in 21 funds. in Mid Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The PGIM India Midcap Opportunities Fund has Modigliani Square Measure of 22.92% which is very poor as it is in the fourth quartile with risk rank of 16 in 21 funds. in Mid Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The PGIM India Midcap Opportunities Fund has Alpha of -8.14% which is very poor as it is in the fourth quartile with risk rank of 20 in 21 funds. in Mid Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.50
6.20
4.50 | 8.04 23 | 23
No
No
Yes
3M Return % 2.75
6.34
0.46 | 14.58 22 | 23
No
No
Yes
6M Return % 11.39
18.81
11.39 | 30.41 23 | 23
No
No
Yes
1Y Return % 29.09
48.81
29.09 | 66.48 23 | 23
No
No
Yes
3Y Return % 20.78
25.48
17.01 | 36.94 20 | 22
No
No
Yes
5Y Return % 24.48
22.21
17.10 | 30.40 4 | 19
Yes
Yes
No
7Y Return % 16.70
16.78
13.01 | 23.90 10 | 18
No
No
No
10Y Return % 17.74
19.72
17.72 | 22.32 15 | 16
No
No
Yes
1Y SIP Return % 23.20
42.23
23.20 | 66.87 23 | 23
No
No
Yes
3Y SIP Return % 15.55
25.80
15.55 | 36.24 22 | 22
No
No
Yes
5Y SIP Return % 25.54
27.26
19.65 | 37.79 14 | 19
No
No
No
7Y SIP Return % 21.73
21.85
16.61 | 30.23 8 | 18
No
No
No
10Y SIP Return % 18.46
18.87
15.88 | 24.01 10 | 16
No
No
No
Standard Deviation 13.53
13.67
11.56 | 16.47 9 | 21
Yes
No
No
Semi Deviation 9.03
9.47
8.12 | 11.54 7 | 21
Yes
No
No
Max Drawdown % -13.48
-12.56
-17.11 | -8.36 14 | 21
No
No
No
VaR 1 Y % -11.84
-15.62
-19.24 | -11.84 1 | 21
Yes
Yes
No
Average Drawdown % -5.33
-4.97
-7.05 | -3.15 13 | 21
No
No
No
Sharpe Ratio 0.87
1.12
0.57 | 1.79 18 | 21
No
No
Yes
Sterling Ratio 0.84
1.07
0.60 | 1.73 17 | 21
No
No
Yes
Sortino Ratio 0.49
0.62
0.31 | 1.04 17 | 21
No
No
Yes
Jensen Alpha % -1.31
0.87
-7.83 | 12.64 15 | 21
No
No
No
Treynor Ratio 0.16
0.19
0.09 | 0.33 15 | 21
No
No
No
Modigliani Square Measure % 22.92
26.33
17.57 | 38.32 16 | 21
No
No
Yes
Alpha % -8.14
-3.69
-12.19 | 9.33 20 | 21
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.61 6.29 4.61 | 8.12 23 | 23
No
No
Yes
3M Return % 3.06 6.63 0.68 | 14.86 22 | 23
No
No
Yes
6M Return % 12.09 19.46 12.09 | 31.58 23 | 23
No
No
Yes
1Y Return % 30.76 50.44 30.76 | 68.47 23 | 23
No
No
Yes
3Y Return % 22.65 26.96 18.15 | 38.52 19 | 22
No
No
Yes
5Y Return % 26.49 23.57 18.22 | 32.73 4 | 19
Yes
Yes
No
7Y Return % 18.59 18.02 14.03 | 25.60 8 | 18
Yes
No
No
10Y Return % 19.27 20.92 18.78 | 23.82 14 | 16
No
No
Yes
1Y SIP Return % 24.80 43.81 24.80 | 68.77 23 | 23
No
No
Yes
3Y SIP Return % 17.19 27.19 17.19 | 38.44 22 | 22
No
No
Yes
5Y SIP Return % 27.61 28.66 20.80 | 40.26 12 | 19
No
No
No
7Y SIP Return % 23.64 23.09 17.68 | 32.27 6 | 18
Yes
No
No
10Y SIP Return % 20.16 20.03 16.92 | 25.51 8 | 16
Yes
No
No
Standard Deviation 13.53 13.67 11.56 | 16.47 9 | 21
Yes
No
No
Semi Deviation 9.03 9.47 8.12 | 11.54 7 | 21
Yes
No
No
Max Drawdown % -13.48 -12.56 -17.11 | -8.36 14 | 21
No
No
No
VaR 1 Y % -11.84 -15.62 -19.24 | -11.84 1 | 21
Yes
Yes
No
Average Drawdown % -5.33 -4.97 -7.05 | -3.15 13 | 21
No
No
No
Sharpe Ratio 0.87 1.12 0.57 | 1.79 18 | 21
No
No
Yes
Sterling Ratio 0.84 1.07 0.60 | 1.73 17 | 21
No
No
Yes
Sortino Ratio 0.49 0.62 0.31 | 1.04 17 | 21
No
No
Yes
Jensen Alpha % -1.31 0.87 -7.83 | 12.64 15 | 21
No
No
No
Treynor Ratio 0.16 0.19 0.09 | 0.33 15 | 21
No
No
No
Modigliani Square Measure % 22.92 26.33 17.57 | 38.32 16 | 21
No
No
Yes
Alpha % -8.14 -3.69 -12.19 | 9.33 20 | 21
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9996.0 -0.03 ₹ 9997.0
1W - ₹ - - ₹ -
1M 4.5 ₹ 10450.0 4.61 ₹ 10461.0
3M 2.75 ₹ 10275.0 3.06 ₹ 10306.0
6M 11.39 ₹ 11139.0 12.09 ₹ 11209.0
1Y 29.09 ₹ 12909.0 30.76 ₹ 13076.0
3Y 20.78 ₹ 17618.0 22.65 ₹ 18449.0
5Y 24.48 ₹ 29890.0 26.49 ₹ 32378.0
7Y 16.7 ₹ 29471.0 18.59 ₹ 32978.0
10Y 17.74 ₹ 51201.0 19.27 ₹ 58268.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 23.2022 ₹ 13458.792 24.8011 ₹ 13556.172
3Y ₹ 36000 15.5509 ₹ 45340.38 17.1867 ₹ 46407.708
5Y ₹ 60000 25.5366 ₹ 112836.06 27.6064 ₹ 118554.06
7Y ₹ 84000 21.7315 ₹ 182245.812 23.6445 ₹ 195040.776
10Y ₹ 120000 18.4631 ₹ 317079.24 20.1605 ₹ 347531.88
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 54.58 62.23
15-04-2024 54.6 62.25
12-04-2024 55.39 63.14
09-04-2024 55.16 62.87
08-04-2024 55.26 62.99
05-04-2024 55.1 62.8
04-04-2024 54.88 62.54
03-04-2024 54.77 62.42
02-04-2024 54.73 62.37
01-04-2024 54.44 62.04
28-03-2024 53.83 61.33
27-03-2024 53.64 61.12
26-03-2024 53.33 60.76
22-03-2024 52.84 60.2
21-03-2024 52.68 60.01
20-03-2024 51.78 58.99
19-03-2024 51.86 59.07
18-03-2024 52.23 59.49
15-03-2024 52.38 59.65
14-03-2024 52.12 59.36
13-03-2024 51.23 58.35
12-03-2024 52.68 59.99
11-03-2024 53.08 60.44
07-03-2024 53.18 60.54
06-03-2024 53.06 60.41
05-03-2024 53.45 60.85
04-03-2024 53.83 61.28
01-03-2024 53.9 61.36
29-02-2024 53.68 61.11
28-02-2024 53.36 60.74
27-02-2024 54.08 61.55
26-02-2024 54.02 61.49
23-02-2024 54.21 61.69
22-02-2024 53.89 61.33
21-02-2024 53.69 61.1
20-02-2024 54.07 61.53
19-02-2024 54.08 61.54
16-02-2024 53.88 61.31
15-02-2024 53.37 60.73
14-02-2024 53.15 60.47
13-02-2024 53.04 60.35
12-02-2024 52.84 60.11
09-02-2024 53.3 60.63
08-02-2024 53.43 60.78
07-02-2024 53.65 61.03
06-02-2024 53.45 60.79
05-02-2024 52.94 60.21
02-02-2024 53.04 60.32
01-02-2024 52.89 60.15
31-01-2024 52.95 60.21
30-01-2024 52.24 59.41
29-01-2024 52.46 59.65
25-01-2024 51.98 59.1
24-01-2024 52.49 59.67
23-01-2024 52.15 59.29
19-01-2024 53.25 60.52
18-01-2024 52.77 59.99
17-01-2024 53.12 60.38
16-01-2024 53.74 61.08
15-01-2024 54.03 61.41
12-01-2024 53.94 61.3
11-01-2024 53.8 61.13
10-01-2024 53.41 60.69
09-01-2024 53.32 60.59
08-01-2024 52.99 60.21
05-01-2024 53.38 60.65
04-01-2024 53.08 60.3
03-01-2024 52.53 59.68
02-01-2024 52.58 59.73
01-01-2024 52.78 59.95
29-12-2023 52.82 60.0
28-12-2023 52.54 59.68
27-12-2023 52.59 59.74
26-12-2023 52.42 59.53
22-12-2023 52.29 59.38
21-12-2023 51.86 58.89
20-12-2023 51.42 58.39
19-12-2023 52.42 59.52
18-12-2023 52.57 59.69
15-12-2023 52.43 59.52
14-12-2023 52.49 59.59
13-12-2023 52.01 59.04
12-12-2023 51.85 58.86
11-12-2023 52.17 59.22
08-12-2023 51.8 58.79
07-12-2023 51.89 58.89
06-12-2023 51.54 58.49
05-12-2023 51.59 58.55
04-12-2023 51.6 58.56
01-12-2023 51.11 58.0
30-11-2023 50.88 57.74
29-11-2023 50.5 57.3
28-11-2023 50.27 57.04
24-11-2023 50.25 57.01
23-11-2023 50.23 56.98
22-11-2023 50.19 56.94
21-11-2023 49.9 56.61
20-11-2023 49.84 56.53
17-11-2023 49.87 56.56
16-11-2023 49.75 56.42
15-11-2023 49.49 56.12
13-11-2023 48.94 55.49
10-11-2023 48.97 55.53
09-11-2023 48.92 55.47
08-11-2023 49.06 55.62
07-11-2023 48.63 55.13
06-11-2023 48.4 54.88
03-11-2023 47.96 54.37
02-11-2023 47.56 53.92
01-11-2023 47.19 53.49
31-10-2023 47.21 53.51
30-10-2023 47.21 53.51
27-10-2023 47.17 53.46
26-10-2023 46.54 52.75
25-10-2023 47.0 53.27
23-10-2023 47.22 53.51
20-10-2023 48.24 54.65
19-10-2023 48.54 55.0
18-10-2023 48.69 55.16
17-10-2023 49.0 55.52
16-10-2023 48.84 55.33
13-10-2023 48.91 55.41
12-10-2023 48.94 55.43
11-10-2023 48.72 55.19
10-10-2023 48.44 54.86
09-10-2023 48.09 54.47
06-10-2023 48.43 54.85
05-10-2023 48.19 54.58
04-10-2023 48.22 54.6
03-10-2023 48.66 55.1
29-09-2023 48.49 54.9
27-09-2023 48.83 55.28
26-09-2023 48.64 55.06
25-09-2023 48.51 54.92
22-09-2023 48.41 54.79
21-09-2023 48.68 55.1
20-09-2023 49.1 55.58
18-09-2023 49.36 55.87
15-09-2023 49.67 56.21
14-09-2023 49.5 56.02
13-09-2023 49.01 55.45
12-09-2023 49.28 55.76
11-09-2023 50.45 57.08
08-09-2023 49.89 56.44
07-09-2023 49.61 56.13
06-09-2023 49.37 55.85
05-09-2023 49.25 55.72
04-09-2023 48.73 55.13
01-09-2023 48.73 55.11
31-08-2023 48.54 54.9
30-08-2023 48.3 54.63
29-08-2023 47.9 54.17
28-08-2023 47.75 54.0
25-08-2023 47.56 53.78
24-08-2023 47.8 54.05
23-08-2023 47.73 53.97
22-08-2023 47.77 54.01
21-08-2023 47.42 53.62
18-08-2023 47.15 53.3
17-08-2023 47.3 53.47
16-08-2023 47.27 53.43
14-08-2023 47.21 53.37
11-08-2023 47.53 53.72
10-08-2023 47.66 53.86
09-08-2023 47.86 54.09
08-08-2023 47.95 54.19
07-08-2023 47.83 54.05
04-08-2023 47.7 53.9
03-08-2023 47.57 53.75
02-08-2023 47.62 53.81
01-08-2023 48.08 54.32
31-07-2023 47.9 54.12
28-07-2023 47.53 53.69
27-07-2023 47.29 53.42
26-07-2023 47.41 53.55
25-07-2023 47.42 53.56
24-07-2023 47.21 53.33
21-07-2023 47.37 53.5
20-07-2023 47.51 53.66
19-07-2023 47.57 53.73
18-07-2023 47.41 53.54
17-07-2023 47.52 53.66
14-07-2023 47.4 53.52
13-07-2023 47.02 53.09
12-07-2023 47.04 53.11
11-07-2023 46.82 52.86
10-07-2023 46.65 52.66
07-07-2023 46.88 52.92
06-07-2023 47.04 53.1
05-07-2023 46.83 52.86
04-07-2023 46.65 52.65
03-07-2023 46.7 52.71
30-06-2023 46.68 52.68
28-06-2023 46.42 52.38
27-06-2023 46.24 52.18
26-06-2023 46.03 51.93
23-06-2023 45.71 51.58
22-06-2023 46.19 52.12
21-06-2023 46.48 52.43
20-06-2023 46.19 52.11
19-06-2023 46.13 52.04
16-06-2023 46.11 52.01
15-06-2023 45.79 51.65
14-06-2023 45.69 51.54
13-06-2023 45.66 51.5
12-06-2023 45.25 51.03
09-06-2023 45.04 50.79
08-06-2023 45.21 50.98
07-06-2023 45.65 51.47
06-06-2023 45.13 50.88
05-06-2023 45.13 50.88
02-06-2023 45.07 50.81
01-06-2023 44.95 50.68
31-05-2023 45.03 50.77
30-05-2023 44.82 50.53
29-05-2023 44.7 50.39
26-05-2023 44.6 50.27
25-05-2023 44.2 49.81
24-05-2023 44.03 49.62
23-05-2023 44.04 49.64
22-05-2023 44.03 49.62
19-05-2023 43.72 49.27
18-05-2023 43.87 49.44
17-05-2023 43.92 49.48
16-05-2023 43.88 49.44
15-05-2023 43.82 49.38
12-05-2023 43.65 49.17
11-05-2023 43.78 49.32
10-05-2023 43.63 49.15
09-05-2023 43.49 48.98
08-05-2023 43.32 48.8
05-05-2023 43.03 48.46
04-05-2023 43.12 48.56
03-05-2023 42.76 48.16
02-05-2023 42.74 48.14
28-04-2023 42.51 47.87
27-04-2023 42.09 47.4
26-04-2023 41.77 47.03
25-04-2023 41.79 47.05
24-04-2023 41.96 47.24
21-04-2023 41.92 47.19
20-04-2023 42.14 47.44
19-04-2023 42.3 47.62
18-04-2023 42.28 47.59
17-04-2023 42.12 47.41

Fund Launch Date: 11/Nov/2013
Fund Category: Mid Cap Fund
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.
Fund Description: An open ended equity scheme predominantly investing in mid cap stocks
Fund Benchmark: Nifty Midcap 100 TR Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.