Pgim India Midcap Opportunities Fund Overview
Category Mid Cap Fund
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹60.96(R) +0.81% ₹70.03(D) +0.82%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.31% 11.25% 27.92% 17.37% 15.53%
LumpSum (D) 23.88% 12.85% 29.96% 19.26% 17.09%
SIP (R) -3.37% 15.71% 23.55% 22.56% 18.72%
SIP (D) -2.05% 17.29% 25.53% 24.48% 20.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.21 0.53 -5.33% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.31% -15.53% -13.48% 0.77 9.32%
Top Mid Cap Fund
Fund Name Rank Rating
Motilal Oswal Midcap Fund 1
Hdfc Mid Cap Opportunities Fund 2
Edelweiss Mid Cap Fund 3
Sundaram Mid Cap Fund 4
Kotak Emerging Equity Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Midcap Opportunities Fund - Regular Plan - Dividend Option - Payout 26.15
0.2100
0.8100%
PGIM India Midcap Opportunities Fund - Direct Plan - Dividend Option - Payout 58.04
0.4700
0.8200%
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 60.96
0.4900
0.8100%
PGIM India Midcap Opportunities Fund - Direct Plan - Growth Option 70.03
0.5700
0.8200%

Review Date: 19-11-2024

Pgim India Midcap Opportunities Fund has shown poor performance in the Mid Cap Fund category. The fund has rank of 22 out of 22 funds in the category. The fund has delivered return of 22.31% in 1 year, 11.25% in 3 years, 27.92% in 5 years and 15.53% in 10 years. The category average for the same periods is 33.57%, 19.25%, 25.71% and 16.62% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.31, VaR of -15.53, Average Drawdown of -5.83, Semi Deviation of 9.32 and Max Drawdown of -13.48. The category average for the same parameters is 14.91, -17.97, -5.63, 10.25 and -12.93 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Pgim India Midcap Opportunities Fund direct growth option would have grown to ₹12388.0 in 1 year, ₹14371.0 in 3 years and ₹37073.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Pgim India Midcap Opportunities Fund direct growth option would have grown to ₹11866.0 in 1 year, ₹46491.0 in 3 years and ₹112858.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 14.31 and based on VaR one can expect to lose more than -15.53% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.37 which shows poor performance of fund in the mid cap fund category.
  5. The fund has R-square of 0.82, Beta of 0.77 and Jensen's Alpha of -5.33% which exhibit poor performance in the mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.71
-4.79
-7.82 | -1.21 14 | 27 Good
3M Return % -3.16
-3.53
-11.61 | 4.66 12 | 27 Good
6M Return % 6.83
7.27
-9.51 | 23.82 15 | 27 Average
1Y Return % 22.31
33.57
18.94 | 57.81 26 | 27 Poor
3Y Return % 11.25
19.25
11.25 | 31.97 22 | 22 Poor
5Y Return % 27.92
25.71
20.27 | 31.42 6 | 20 Good
7Y Return % 17.37
17.16
12.98 | 21.76 9 | 18 Good
10Y Return % 15.53
16.62
14.75 | 20.18 13 | 17 Average
1Y SIP Return % -3.37
3.04
-13.93 | 27.57 24 | 27 Poor
3Y SIP Return % 15.71
26.35
15.71 | 41.31 22 | 22 Poor
5Y SIP Return % 23.55
27.63
21.74 | 39.03 17 | 20 Poor
7Y SIP Return % 22.56
23.60
19.18 | 31.32 11 | 18 Average
10Y SIP Return % 18.72
19.39
16.73 | 24.07 9 | 17 Good
Standard Deviation 14.31
14.91
12.74 | 16.92 6 | 22 Very Good
Semi Deviation 9.32
10.25
8.85 | 11.93 3 | 22 Very Good
Max Drawdown % -13.48
-12.93
-18.07 | -8.36 14 | 22 Average
VaR 1 Y % -15.53
-17.97
-22.46 | -14.85 3 | 22 Very Good
Average Drawdown % -5.83
-5.63
-9.15 | -3.01 14 | 22 Average
Sharpe Ratio 0.37
0.88
0.37 | 1.59 22 | 22 Poor
Sterling Ratio 0.53
0.93
0.53 | 1.73 22 | 22 Poor
Sortino Ratio 0.21
0.49
0.21 | 0.99 22 | 22 Poor
Jensen Alpha % -5.33
1.69
-5.33 | 15.40 22 | 22 Poor
Treynor Ratio 0.07
0.16
0.07 | 0.32 22 | 22 Poor
Modigliani Square Measure % 14.48
22.97
14.48 | 35.79 22 | 22 Poor
Alpha % -10.39
-1.64
-10.39 | 10.13 22 | 22 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.59 -4.71 -7.74 | -1.13 14 | 27
3M Return % -2.86 -3.26 -11.36 | 4.94 11 | 27
6M Return % 7.51 7.86 -9.00 | 24.48 16 | 27
1Y Return % 23.88 35.08 19.40 | 59.54 26 | 27
3Y Return % 12.85 20.61 12.85 | 33.45 22 | 22
5Y Return % 29.96 27.11 21.42 | 33.16 4 | 20
7Y Return % 19.26 18.40 14.00 | 23.41 8 | 18
10Y Return % 17.09 17.79 15.77 | 21.65 11 | 17
1Y SIP Return % -2.05 4.28 -12.87 | 29.04 23 | 27
3Y SIP Return % 17.29 27.75 17.29 | 42.88 22 | 22
5Y SIP Return % 25.53 29.04 22.47 | 40.61 16 | 20
7Y SIP Return % 24.48 24.87 20.13 | 32.75 8 | 18
10Y SIP Return % 20.45 20.54 17.72 | 25.41 7 | 17
Standard Deviation 14.31 14.91 12.74 | 16.92 6 | 22
Semi Deviation 9.32 10.25 8.85 | 11.93 3 | 22
Max Drawdown % -13.48 -12.93 -18.07 | -8.36 14 | 22
VaR 1 Y % -15.53 -17.97 -22.46 | -14.85 3 | 22
Average Drawdown % -5.83 -5.63 -9.15 | -3.01 14 | 22
Sharpe Ratio 0.37 0.88 0.37 | 1.59 22 | 22
Sterling Ratio 0.53 0.93 0.53 | 1.73 22 | 22
Sortino Ratio 0.21 0.49 0.21 | 0.99 22 | 22
Jensen Alpha % -5.33 1.69 -5.33 | 15.40 22 | 22
Treynor Ratio 0.07 0.16 0.07 | 0.32 22 | 22
Modigliani Square Measure % 14.48 22.97 14.48 | 35.79 22 | 22
Alpha % -10.39 -1.64 -10.39 | 10.13 22 | 22
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.81 ₹ 10,081.00 0.82 ₹ 10,082.00
1W -1.14 ₹ 9,886.00 -1.10 ₹ 9,890.00
1M -4.71 ₹ 9,529.00 -4.59 ₹ 9,541.00
3M -3.16 ₹ 9,684.00 -2.86 ₹ 9,714.00
6M 6.83 ₹ 10,683.00 7.51 ₹ 10,751.00
1Y 22.31 ₹ 12,231.00 23.88 ₹ 12,388.00
3Y 11.25 ₹ 13,770.00 12.85 ₹ 14,371.00
5Y 27.92 ₹ 34,247.00 29.96 ₹ 37,073.00
7Y 17.37 ₹ 30,679.00 19.26 ₹ 34,312.00
10Y 15.53 ₹ 42,363.00 17.09 ₹ 48,430.00
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 -3.37 ₹ 11,779.36 -2.05 ₹ 11,865.97
3Y ₹ 36000 15.71 ₹ 45,455.33 17.29 ₹ 46,490.76
5Y ₹ 60000 23.55 ₹ 107,619.36 25.53 ₹ 112,858.38
7Y ₹ 84000 22.56 ₹ 187,807.96 24.48 ₹ 201,010.32
10Y ₹ 120000 18.72 ₹ 321,706.68 20.45 ₹ 353,070.24
15Y ₹ 180000 ₹ ₹


Date Pgim India Midcap Opportunities Fund NAV Regular Growth Pgim India Midcap Opportunities Fund NAV Direct Growth
19-11-2024 60.96 70.03
18-11-2024 60.47 69.46
14-11-2024 60.68 69.69
13-11-2024 60.39 69.35
12-11-2024 61.66 70.81
11-11-2024 62.09 71.3
08-11-2024 62.35 71.59
07-11-2024 62.89 72.2
06-11-2024 63.38 72.77
05-11-2024 61.97 71.14
04-11-2024 61.87 71.03
31-10-2024 62.21 71.41
30-10-2024 62.4 71.63
29-10-2024 62.44 71.67
28-10-2024 61.95 71.1
25-10-2024 62.07 71.23
24-10-2024 62.81 72.08
23-10-2024 63.21 72.54
22-10-2024 62.61 71.85
21-10-2024 63.97 73.4

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.