NAV: ₹43.00
8.45%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 0.45 % | 5★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 0.45 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
5★ | ₹ 0.45 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.45% | 31.27% | 17.76% | 18.54% | ||||
Category Average | -11.09% | 0.55% | 12.33% | - |
Scheme Allocation
Holding
Sector
Asset
C C I
9.36%
A B B
4.16%
HDFC Bank
4%
TVS Motor Co.
3.96%
Timken India
3.78%
Others
74.74%
Industrial Products
15.81%
Debt
9.48%
Banks
7.88%
Consumer Durables
6.93%
Beverages
5.29%
Others
54.61%
Equity
91.96%
Reverse Repos
9.36%
T-Bills
0.12%
Net Curr Ass/Net Receivables
-1.43%
Exit Load & Tax Implication
Exit Load | For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil |
---|
Advance Ratio
0.04 | 1.13 | 0.87 | 0.05 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
PGIM India Mutual Fund
AUM:
16,492 Cr
Address:
4th Floor, C Wing, Laxmi Towers,
Bandra Kurla Complex,
Bandra (East), Mumbai - 400 051
Contact:
022-61593000
Email ID:
care@pgimindia.co.in
Frequently Asked Questions
The NAV of PGIM India Midcap Opportunities Fund – Dir Growth is ₹43.00 as of 29 June 2022.