PGIM India Midcap Fund Regular-Growth
Equity
Mid Cap
₹-0.48% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
1 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹11071 Cr
- Created on1 Dec 2013
Fund Ranking
#44
/ 45 in Mid Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month7.1%
- 1 Year1.1%
- 3 Year (CAGR)10.8%
- All Time (CAGR)16.0%
Category Return
- 6 Month9.1%
- 1 Year9.5%
- 3 Year (CAGR)15.8%
- All Time (CAGR)17.4%
Asset Allocation
- Equity97.8%
- Debt2.4%
- Other-0.1%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland0.73%
- Bajaj Finance1.19%
- Force Motors0.60%
- Bharat Electronics0.53%
- Bharat Forge1.22%
Fund Information
- Expense Ratio1.92%
- Exit LoadExit load of 0.5%, if redeemed within 90 days.
- Lock-In PeriodNo Lock-In
Managed By
Puneet Pal
July 2022 - Present
Vinay Paharia
April 2023 - Present
Anandha Padmanabhan Anjeneyan
Aug 2023 - Present
Utsav Mehta
Nov 2023 - Present
Vivek Sharma
April 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.40 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.18 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -3.64 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.86