PGIM INDIA MIDCAP OPP FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

PGIM INDIA MIDCAP OPP FUND-REG(G)

market linked 31.65 % 20.74 % 24.96 %

BenchMark : Nifty Midcap 150 - TRI

BenchMark Return 59.03 28.76 24.85

Value of Rs. 1,00,000 Invested

current value 131650 176016 304687
scheme objective 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Category Mutual Fund>Equity>Mid Cap Fund
Fund Type Open Ended
Fund Manager Sharma Vivek
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 24/04/2024
Nav 55.28
AUM (Cr.) 9923.95
AUM Date 31/03/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 31/03/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 0.50% on or before 90D, Nil after 90D
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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