PGIM India Midcap Fund Regular-Growth
Equity
Mid Cap
₹-0.11% 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)₹11218 Cr
- Created on1 Dec 2013
Fund Ranking
#42
/ 45 in Mid Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month11.2%
- 1 Year-0.4%
- 3 Year (CAGR)10.3%
- All Time (CAGR)15.7%
Category Return
- 6 Month11.7%
- 1 Year5.8%
- 3 Year (CAGR)14.4%
- All Time (CAGR)17.3%
Asset Allocation
- Equity96.7%
- Debt3.3%
Top 5 Holdings
Top 5 Sectors
- Ashok Leyland0.70%
- Bajaj Finance1.05%
- Bharat Electronics0.57%
- Bharat Forge1.19%
- Bharat Heavy Electricals0.50%
Fund Information
- Expense Ratio1.92%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
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