PGIM India Midcap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.8%
Sharpe Ratio0.04
Beta0.88
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Solar Industries India LtdCapital Goods4.50%
Max Healthcare Institute Ltd Ordinary SharesServices3.59%
Dixon Technologies (India) LtdTechnology3.08%
Clearing Corporation Of India Ltd.Utilities2.83%
JK Cement LtdCapital Goods2.73%
Persistent Systems LtdTechnology2.65%
Max Financial Services LtdFinancial Services2.61%
HDFC Asset Management Co LtdFinancial Services2.30%
UNO Minda LtdConsumers2.22%
Mankind Pharma LtdServices2.06%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.7%
Regulatory & Tax Information
INF663L01EA5
ISINDailyDealing Frequency
BSE Midcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)