|
|
| 17 Jun 2026 | 05:06 IST |
|
PGIM India Midcap Fund (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
16-Jun-26 |
| NAV [Rs]: |
64.04 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 0.8328 |
4.6878 |
0.4438 |
-6.3409 |
-0.0076 |
|
|
|
|
Uno Minda
|
2.48
|
|
Federal Bank
|
2.39
|
|
Bharti Hexacom
|
2.36
|
|
Mankind Pharma
|
2.28
|
|
Vishal Mega Mart
|
2.21
|
|
Aditya Birla Cap
|
2.15
|
|
Max Financial
|
2.08
|
|
AU Small Finance
|
2.00
|
|
Solar Industries
|
1.95
|
|
Prestige Estates
|
1.87
|
|
J K Cements
|
1.72
|
|
BSE
|
1.63
|
|
GE Vernova T&D
|
1.59
|
|
SRF
|
1.55
|
|
CG Power & Ind
|
1.52
|
|
Cummins India
|
1.46
|
|
FSN E-Commerce
|
1.45
|
|
Eternal
|
1.44
|
|
Max Healthcare
|
1.44
|
|
Blue Star
|
1.42
|
|
ICICI AMC
|
1.40
|
|
Dixon Technolog.
|
1.40
|
|
Tube Investments
|
1.40
|
|
TVS Motor Co.
|
1.38
|
|
Bajaj Finance
|
1.32
|
|
Nippon Life Ind.
|
1.29
|
|
Coromandel Inter
|
1.25
|
|
PB Fintech.
|
1.24
|
|
Persistent Syste
|
1.23
|
|
Indian Bank
|
1.19
|
|
Astral
|
1.19
|
|
Phoenix Mills
|
1.18
|
|
JSW Steel
|
1.17
|
|
Timken India
|
1.12
|
|
Bharat Forge
|
1.11
|
|
Torrent Power
|
1.11
|
|
Varun Beverages
|
1.08
|
|
Hitachi Energy
|
1.06
|
|
Fortis Health.
|
1.05
|
|
Container Corpn.
|
1.05
|
|
Karur Vysya Bank
|
1.05
|
|
Multi Comm. Exc.
|
1.00
|
|
Lenskart Solut.
|
0.98
|
|
Ajanta Pharma
|
0.98
|
|
JSW Infrast
|
0.96
|
|
Muthoot Finance
|
0.94
|
|
ICICI Lombard
|
0.91
|
|
KEI Industries
|
0.91
|
|
APL Apollo Tubes
|
0.89
|
|
LG Electronics
|
0.86
|
|
Sai Life
|
0.86
|
|
Radico Khaitan
|
0.85
|
|
Abbott India
|
0.82
|
|
Marico
|
0.81
|
|
Triveni Turbine
|
0.77
|
|
Chola Financial
|
0.77
|
|
Bank of Maha
|
0.76
|
|
Ipca Labs.
|
0.75
|
|
Ashok Leyland
|
0.70
|
|
Schaeffler India
|
0.69
|
|
ITC Hotels
|
0.68
|
|
One 97
|
0.68
|
|
Mphasis
|
0.67
|
|
Apar Inds.
|
0.65
|
|
Anthem Bioscienc
|
0.65
|
|
Suzlon Energy
|
0.62
|
|
Sona BLW Precis.
|
0.59
|
|
Bharat Electron
|
0.57
|
|
Aster DM Health.
|
0.56
|
|
360 ONE
|
0.54
|
|
SBI
|
0.54
|
|
Premier Energies
|
0.53
|
|
Acutaas Chemical
|
0.52
|
|
Endurance Tech.
|
0.50
|
|
Escorts Kubota
|
0.50
|
|
Jindal Steel
|
0.50
|
|
City Union Bank
|
0.50
|
|
Lupin
|
0.49
|
|
Oil India
|
0.46
|
|
Shriram Finance
|
0.46
|
|
Sundaram Finance
|
0.45
|
|
Tech Mahindra
|
0.44
|
|
Trent
|
0.43
|
|
Natl. Aluminium
|
0.43
|
|
Affle 3i
|
0.43
|
|
H P C L
|
0.40
|
|
B P C L
|
0.40
|
|
Jubilant Food.
|
0.40
|
|
Supreme Inds.
|
0.39
|
|
REC Ltd
|
0.37
|
|
Sumitomo Chemi.
|
0.36
|
|
Global Health
|
0.35
|
|
KPIT Technologi.
|
0.33
|
|
Info Edg.(India)
|
0.31
|
|
TBO Tek
|
0.30
|
|
Bikaji Foods
|
0.28
|
|
Bharat Rasayan
|
0.28
|
|
Kaynes Tech
|
0.24
|
|
Mrs Bectors
|
0.22
|
|
P I Industries
|
0.21
|
|
Dr Agarwal's Hea
|
0.19
|
|
Coforge
|
0.15
|
|
K P R Mill Ltd
|
0.02
|
|
TBILL-364D
|
0.15
|
|
C C I
|
2.50
|
|
Net CA & Others
|
-0.22
|
|
TVS Motor Co.
|
0.02
|
|
PGIM India Liquid Fund - Dir (G)
|
0.49
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|