PGIM India Midcap Opportunities Fund performance review analysis for January
Live MintPGIM India Midcap Opportunities Fund Direct Growth performance review analysis for January: PGIM India Midcap Opportunities Fund Direct Growth, managed by the seasoned fund managers Vinay Paharia,Puneet Pal,Utsav Mehta,Vivek Sharma, remains a prominent player in the Mid-Cap. This detailed review of PGIM India Midcap Opportunities Fund evaluates its recent performance, comparing it to the NIFTY Midcap 150 index, and analyzes key metrics such as sharpe ratio and sectoral allocation. Performance Analysis: Over the past week, PGIM India Midcap Opportunities Fund returned -4.86%, showing a positive delta of 0.13% with respect to NIFTY Midcap 150. The performance over the longer durations is mentioned below: Period Mutual Fund Returns NIFTY Midcap 150 Performance Performance Difference 6 Months -1.78% -7.51% 5.73% 1 Year 16.71% 12.36% 4.35% 3 Years 41.94% 64.77% -22.83% 5 Years 260.64% 206.82% 53.82% Top Holdings of the Fund Below is the list of top holdings in the fund: Sector Allocation of the Fund Sector Name Weightage Chemical Manufacturing 7.22% Software & Programming 6.74% Auto & Truck Parts 6.35% Consumer Financial Services 6.07% Biotechnology & Drugs 5.46% Investment Services 4.81% Computer Services 4.54% Healthcare Facilities 4.17% Electronic Instr.