What is the current price / NAV of PGIM India Midcap Opp Fund(IDCW)?
The current NAV of PGIM India Midcap Opp Fund(IDCW) is ₹52.66, as of 10th March 2025.What are the returns of PGIM India Midcap Opp Fund(IDCW)?
The PGIM India Midcap Opp Fund(IDCW) was launched on 2nd December 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 4.92%
- 3 Year Returns: 12.49%
- 5 Year Returns: 26.81%
What are the top 5 sectoral holdings of PGIM India Midcap Opp Fund(IDCW)?
The top sectors PGIM India Midcap Opp Fund(IDCW) has invested in are as follows:- Specialized Finance | 8.78%
- IT Services & Consulting | 8.43%
- Pharmaceuticals | 6.25%
- Home Electronics & Appliances | 6.07%
- Labs & Life Sciences Services | 5.81%
What are the top 5 holdings of PGIM India Midcap Opp Fund(IDCW)?
The top 5 holdings for PGIM India Midcap Opp Fund(IDCW) are as follows:- Max Healthcare Institute Ltd | 3.59%
- Persistent Systems Ltd | 3.37%
- Clearing Corporation of India Ltd. | 3.29%
- Dixon Technologies (India) Ltd | 3.20%
- Solar Industries India Ltd | 2.67%
What is the asset allocation of PGIM India Midcap Opp Fund(IDCW)?
The asset allocation for PGIM India Midcap Opp Fund(IDCW) is as follows:- Equity | 97.13%
- Cash & Equivalents | 2.67%
- Treasury Bills | 0.20%
What is the AUM of PGIM India Midcap Opp Fund(IDCW)?
The AUM (i.e. assets under management) of PGIM India Midcap Opp Fund(IDCW) is ₹9600.28 Cr as of 10th March 2025.What is the expense ratio of PGIM India Midcap Opp Fund(IDCW)?
The expense ratio of PGIM India Midcap Opp Fund(IDCW) Plan is 0.47 as of 10th March 2025.What is the alpha ratio of PGIM India Midcap Opp Fund(IDCW)?
The alpha ratio for the PGIM India Midcap Opp Fund(IDCW) is 1.96
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of PGIM India Midcap Opp Fund(IDCW)?
The volatility or standard deviation for the PGIM India Midcap Opp Fund(IDCW) is 16.86
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of PGIM India Midcap Opp Fund(IDCW)?
The Sharpe ratio for the PGIM India Midcap Opp Fund(IDCW) is 0.23
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of PGIM India Midcap Opp Fund(IDCW)?
The Sortino Ratio for the PGIM India Midcap Opp Fund(IDCW) is 0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of PGIM India Midcap Opp Fund(IDCW)?
The PE ratio of PGIM India Midcap Opp Fund(IDCW) is 63.65, while category PE ratio is 51.32.
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%