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 | 0.42% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 7,577 |
| 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 | 36.82% |
HSBC Midcap Fund - Direct Plan | 1000 | 1000 | 28.42% |
HDFC Mid-Cap Opportunities Fund - Direct Plan | 1000 | 1000 | 36.82% |
Axis Midcap Fund - Direct Plan | 100 | 100 | 26.56% |
Kotak Emerging Equity Scheme - Direct Plan | 1000 | 1000 | 37.14% |
DSP Midcap Fund - Direct Plan | 500 | 1000 | 23.42% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | 4 |
Timken India Ltd | Equity | 4 |
HDFC Bank Ltd | Equity | 4 |
ICICI Bank Ltd | Equity | 4 |
Cummins India Ltd | Equity | 4 |
Kajaria Ceramics Ltd | Equity | 3 |
Bata India Ltd | Equity | 3 |
Dalmia Bharat Ltd | Equity | 3 |
Canara Bank | Equity | 3 |
Jubilant Foodworks Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 94 |
Cash - Collateral | 4 |
Cash - Repurchase Agreement | 2 |
Bond - Gov't Treasury | 0 |
| Sector | Percent |
|---|---|
Industrials | 24 |
Financial Services | 20 |
Consumer Cyclical | 17 |
Basic Materials | 11 |
Healthcare | 7 |
Fund Manager
Aniruddha Naha
1+ years of experience
Puneet Pal
0+ years of experience
Vivek Sharma
1+ 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
