PGIM India Midcap Fund

Ticker: mf12507
Decent 68/100

☆ Add to Watchlist

More Options

Business Overview

PGIM India Midcap Fund is a dynamic investment option designed for investors seeking long-term capital appreciation through exposure to mid-cap stocks in India. This fund is ideal for those looking to diversify their portfolio and tap into the growth potential of emerging companies. With a focus on fundamental research and active management, it aims to identify high-quality mid-cap firms poised for expansion. Investing in this fund can enhance your portfolio's growth prospects while balancing risk and return.

  • Targets high-growth mid-cap companies
  • Ideal for long-term investors
  • Diversifies investment portfolio
  • Active management by experienced professionals
  • Focus on fundamental research
  • Potential for significant capital appreciation

Opportunity vs Risk

Opportunities
  • Strong growth potential in midcap sector
  • Diversified portfolio reduces investment risk
  • Rising consumer demand boosts midcap stocks
  • Experienced fund management team
  • Tax benefits under ELSS scheme
Risks ⚠️
  • Market volatility affects midcap stocks
  • Economic slowdown may impact growth
  • Higher expense ratios than large caps
  • Limited historical performance data
  • Regulatory changes may impact fund
📊 Stock Investment Checklist (100 Points)
PGIM India Midcap Fund • Updated: 2025-09-29 15:10:55
  • 10
    Business
    High
    Midcap sector shows potential for growth but faces competition.
  • 10
    Growth
    High
    Consistent revenue growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry average, but OCF is inconsistent.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but some pledging exists.
  • 5
    Drivers
    Good
    Growth catalysts present, but execution risks are notable.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The fund shows decent potential with consistent growth, but valuation concerns and execution risks should be monitored.


Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.