Share Fund
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.
Suitability
Capital appreciation over long run.
• To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of mid cap companies.
| Scheme Class | Equity |
| Scheme Category | Mid-Cap |
| Expense Ratio | 0.41% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 9,261 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE Midcap TR INR |
| Exit Load | Exit load of 0.5%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 34.84% |
HSBC Midcap Fund - Direct Plan | 1000 | 1000 | 23.71% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 34.84% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 24.12% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 32.06% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 20.62% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 7 |
Phoenix Mills Ltd | Equity | 3 |
Cholamandalam Investment and Finance Co Ltd | Equity | 3 |
Tube Investments of India Ltd Ordinary Shares | Equity | 3 |
Timken India Ltd Shs Dematerialised | Equity | 3 |
Max Healthcare Institute Ltd Ordinary Shares | Equity | 3 |
Cummins India Ltd | Equity | 3 |
Abbott India Ltd | Equity | 3 |
HDFC Bank Ltd | Equity | 3 |
Indraprastha Gas Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 93 |
Cash - Repurchase Agreement | 7 |
Cash | 0 |
Bond - Gov't Treasury | 0 |
| Sector | Percent |
|---|---|
Consumer Cyclical | 20 |
Financial Services | 20 |
Industrials | 14 |
Basic Materials | 11 |
Healthcare | 8 |
Fund Manager
Vinay Paharia
0+ years of experience
Puneet Pal
1+ years of experience
Anandha Padmanabhan Anjeneyan
0+ years of experience
About
care@pgimindia.co.in
Phone
9930738128
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030
