PGIM India Hybrid Equity Fund - Growth Option
(Erstwhile DHFL Pramerica Balanced Advantage Fund - Growth Option)
| Category: Hybrid: Aggressive |
| Launch Date: 29-01-2004 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
| Expense Ratio: 2.34% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 217.64 Cr As on (30-06-2024) |
| Turn over: 38% |
NAV as on 25-07-2024
122.18
-0.26 (-0.2128%)
CAGR Since Inception
12.99%
CRISIL Hybrid 35+65 Aggressive TRI 12.67%
PERFORMANCE of PGIM India Hybrid Equity Fund - Growth Option
Scheme Performance (%)
Data as on - 26-07-2024Yearly Performance (%)
Fund Managers
Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Chetan Gindodia
Investment Objective
The scheme aims to generate capital appreciation on the portfolio over a long term by actively investing in different asset classes as per market conditions. For defensive considerations, the scheme may invest in debt, money market instruments and derivatives. The investment strategy is to invest in equities comprising a mix of well researched large & mid cap companies. The selection of stocks will be done from medium to long term view.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 29-01-2004 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 01-03-2004 | 10.29 | 10000.0 | 102900 | 2.9 % |
| 29-03-2004 | 9.9 | 10000.0 | 99000 | -1.0 % |
| 29-04-2004 | 10.24 | 10000.0 | 102400 | 2.4 % |
| 31-05-2004 | 8.35 | 10000.0 | 83500 | -16.5 % |
| 29-06-2004 | 8.7 | 10000.0 | 87000 | -13.0 % |
| 29-07-2004 | 9.22 | 10000.0 | 92200 | -7.8 % |
| 30-08-2004 | 9.69 | 10000.0 | 96900 | -3.1 % |
| 29-09-2004 | 10.36 | 10000.0 | 103600 | 3.6 % |
| 29-10-2004 | 10.45 | 10000.0 | 104500 | 4.5 % |
| 29-11-2004 | 11.2 | 10000.0 | 112000 | 12.0 % |
| 29-12-2004 | 12.17 | 10000.0 | 121700 | 21.7 % |
| 31-01-2005 | 12.43 | 10000.0 | 124300 | 24.3 % |
| 28-02-2005 | 12.82 | 10000.0 | 128200 | 28.2 % |
| 28-03-2005 | 12.44 | 10000.0 | 124400 | 24.4 % |
| 28-04-2005 | 11.6 | 10000.0 | 116000 | 16.0 % |
| 30-05-2005 | 12.27 | 10000.0 | 122700 | 22.7 % |
| 28-06-2005 | 12.42 | 10000.0 | 124200 | 24.2 % |
| 29-07-2005 | 13.3 | 10000.0 | 133000 | 33.0 % |
| 29-08-2005 | 13.78 | 10000.0 | 137800 | 37.8 % |
| 28-09-2005 | 15.17 | 10000.0 | 151700 | 51.7 % |
| 28-10-2005 | 13.21 | 10000.0 | 132100 | 32.1 % |
| 28-11-2005 | 14.97 | 10000.0 | 149700 | 49.7 % |
| 28-12-2005 | 15.74 | 10000.0 | 157400 | 57.4 % |
| 30-01-2006 | 16.91 | 10000.0 | 169100 | 69.1 % |
| 28-02-2006 | 17.57 | 10000.0 | 175700 | 75.7 % |
| 28-03-2006 | 19.63 | 10000.0 | 196300 | 96.3 % |
| 28-04-2006 | 21.89 | 10000.0 | 218900 | 118.9 % |
| 29-05-2006 | 19.1 | 10000.0 | 191000 | 91.0 % |
| 28-06-2006 | 16.95 | 10000.0 | 169500 | 69.5 % |
| 28-07-2006 | 17.49 | 10000.0 | 174900 | 74.9 % |
| 28-08-2006 | 19.59 | 10000.0 | 195900 | 95.9 % |
| 28-09-2006 | 20.85 | 10000.0 | 208500 | 108.5 % |
| 30-10-2006 | 22.17 | 10000.0 | 221700 | 121.7 % |
| 28-11-2006 | 22.94 | 10000.0 | 229400 | 129.4 % |
| 28-12-2006 | 23.57 | 10000.0 | 235700 | 135.7 % |
| 29-01-2007 | 23.7 | 10000.0 | 237000 | 137.0 % |
| 28-02-2007 | 22.03 | 10000.0 | 220300 | 120.3 % |
| 28-03-2007 | 21.7 | 10000.0 | 217000 | 117.0 % |
| 30-04-2007 | 23.42 | 10000.0 | 234200 | 134.2 % |
| 28-05-2007 | 24.78 | 10000.0 | 247800 | 147.8 % |
| 28-06-2007 | 25.98 | 10000.0 | 259800 | 159.8 % |
| 30-07-2007 | 27.79 | 10000.0 | 277900 | 177.9 % |
| 28-08-2007 | 27.74 | 10000.0 | 277400 | 177.4 % |
| 28-09-2007 | 32.75 | 10000.0 | 327500 | 227.5 % |
| 29-10-2007 | 39.14 | 10000.0 | 391400 | 291.4 % |
| 28-11-2007 | 39.55 | 10000.0 | 395500 | 295.5 % |
| 28-12-2007 | 44.08 | 10000.0 | 440800 | 340.8 % |
| 28-01-2008 | 38.98 | 10000.0 | 389800 | 289.8 % |
| 28-02-2008 | 38.07 | 10000.0 | 380700 | 280.7 % |
| 28-03-2008 | 33.93 | 10000.0 | 339300 | 239.3 % |
| 28-04-2008 | 35.5 | 10000.0 | 355000 | 255.0 % |
| 28-05-2008 | 35.34 | 10000.0 | 353400 | 253.4 % |
| 30-06-2008 | 29.19 | 10000.0 | 291900 | 191.9 % |
| 28-07-2008 | 29.85 | 10000.0 | 298500 | 198.5 % |
| 28-08-2008 | 29.75 | 10000.0 | 297500 | 197.5 % |
| 29-09-2008 | 26.26 | 10000.0 | 262600 | 162.6 % |
| 29-10-2008 | 18.85 | 10000.0 | 188500 | 88.5 % |
| 28-11-2008 | 19.07 | 10000.0 | 190700 | 90.7 % |
| 29-12-2008 | 20.41 | 10000.0 | 204100 | 104.1 % |
| 28-01-2009 | 19.49 | 10000.0 | 194900 | 94.9 % |
| 02-03-2009 | 18.55 | 10000.0 | 185500 | 85.5 % |
| 30-03-2009 | 19.86 | 10000.0 | 198600 | 98.6 % |
| 28-04-2009 | 22.04 | 10000.0 | 220400 | 120.4 % |
| 28-05-2009 | 27.69 | 10000.0 | 276900 | 176.9 % |
| 29-06-2009 | 28.91 | 10000.0 | 289100 | 189.1 % |
| 28-07-2009 | 30.34 | 10000.0 | 303400 | 203.4 % |
| 28-08-2009 | 31.96 | 10000.0 | 319600 | 219.6 % |
| 29-09-2009 | 33.48 | 10000.0 | 334800 | 234.8 % |
| 28-10-2009 | 33.44 | 10000.0 | 334400 | 234.4 % |
| 30-11-2009 | 34.2 | 10000.0 | 342000 | 242.0 % |
| 29-12-2009 | 35.65 | 10000.0 | 356500 | 256.5 % |
| 28-01-2010 | 33.83 | 10000.0 | 338300 | 238.3 % |
| 02-03-2010 | 35.18 | 10000.0 | 351800 | 251.8 % |
| 29-03-2010 | 36.92 | 10000.0 | 369200 | 269.2 % |
| 28-04-2010 | 37.66 | 10000.0 | 376600 | 276.6 % |
| 28-05-2010 | 35.69 | 10000.0 | 356900 | 256.9 % |
| 28-06-2010 | 37.39 | 10000.0 | 373900 | 273.9 % |
| 28-07-2010 | 38.42 | 10000.0 | 384200 | 284.2 % |
| 30-08-2010 | 39.38 | 10000.0 | 393800 | 293.8 % |
| 28-09-2010 | 42.54 | 10000.0 | 425400 | 325.4 % |
| 28-10-2010 | 42.49 | 10000.0 | 424900 | 324.9 % |
| 29-11-2010 | 40.21 | 10000.0 | 402100 | 302.1 % |
| 28-12-2010 | 40.05 | 10000.0 | 400500 | 300.5 % |
| 28-01-2011 | 36.44 | 10000.0 | 364400 | 264.4 % |
| 28-02-2011 | 34.47 | 10000.0 | 344700 | 244.7 % |
| 28-03-2011 | 35.77 | 10000.0 | 357700 | 257.7 % |
| 28-04-2011 | 37.01 | 10000.0 | 370100 | 270.1 % |
| 30-05-2011 | 35.33 | 10000.0 | 353300 | 253.3 % |
| 28-06-2011 | 35.73 | 10000.0 | 357300 | 257.3 % |
| 28-07-2011 | 36.05 | 10000.0 | 360500 | 260.5 % |
| 29-08-2011 | 32.16 | 10000.0 | 321600 | 221.6 % |
| 28-09-2011 | 32.38 | 10000.0 | 323800 | 223.8 % |
| 28-10-2011 | 33.72 | 10000.0 | 337200 | 237.2 % |
| 28-11-2011 | 31.1 | 10000.0 | 311000 | 211.0 % |
| 28-12-2011 | 29.63 | 10000.0 | 296300 | 196.3 % |
| 30-01-2012 | 31.72 | 10000.0 | 317200 | 217.2 % |
| 28-02-2012 | 32.76 | 10000.0 | 327600 | 227.6 % |
| 28-03-2012 | 32.03 | 10000.0 | 320300 | 220.3 % |
| 30-04-2012 | 32.48 | 10000.0 | 324800 | 224.8 % |
| 28-05-2012 | 30.72 | 10000.0 | 307200 | 207.2 % |
| 28-06-2012 | 31.9 | 10000.0 | 319000 | 219.0 % |
| 30-07-2012 | 32.69 | 10000.0 | 326900 | 226.9 % |
| 28-08-2012 | 33.24 | 10000.0 | 332400 | 232.4 % |
| 28-09-2012 | 35.35 | 10000.0 | 353500 | 253.5 % |
| 29-10-2012 | 35.32 | 10000.0 | 353200 | 253.2 % |
| 29-11-2012 | 36.45 | 10000.0 | 364500 | 264.5 % |
| 28-12-2012 | 36.45 | 10000.0 | 364500 | 264.5 % |
| 28-01-2013 | 37.52 | 10000.0 | 375200 | 275.2 % |
| 28-02-2013 | 35.1 | 10000.0 | 351000 | 251.0 % |
| 28-03-2013 | 35.09 | 10000.0 | 350900 | 250.9 % |
| 29-04-2013 | 36.64 | 10000.0 | 366400 | 266.4 % |
| 28-05-2013 | 38.18 | 10000.0 | 381800 | 281.8 % |
| 28-06-2013 | 36.7 | 10000.0 | 367000 | 267.0 % |
| 29-07-2013 | 36.74 | 10000.0 | 367400 | 267.4 % |
| 28-08-2013 | 33.44 | 10000.0 | 334400 | 234.4 % |
| 30-09-2013 | 36.26 | 10000.0 | 362600 | 262.6 % |
| 28-10-2013 | 38.73 | 10000.0 | 387300 | 287.3 % |
| 28-11-2013 | 38.59 | 10000.0 | 385900 | 285.9 % |
| 30-12-2013 | 39.46 | 10000.0 | 394600 | 294.6 % |
| 28-01-2014 | 38.09 | 10000.0 | 380900 | 280.9 % |
| 28-02-2014 | 39.36 | 10000.0 | 393600 | 293.6 % |
| 28-03-2014 | 41.5 | 10000.0 | 415000 | 315.0 % |
| 28-04-2014 | 42.09 | 10000.0 | 420900 | 320.9 % |
| 28-05-2014 | 46.71 | 10000.0 | 467100 | 367.1 % |
| 30-06-2014 | 48.61 | 10000.0 | 486100 | 386.1 % |
| 28-07-2014 | 49.02 | 10000.0 | 490200 | 390.2 % |
| 28-08-2014 | 50.56 | 10000.0 | 505600 | 405.6 % |
| 29-09-2014 | 51.61 | 10000.0 | 516100 | 416.1 % |
| 28-10-2014 | 52.09 | 10000.0 | 520900 | 420.9 % |
| 28-11-2014 | 56.15 | 10000.0 | 561500 | 461.5 % |
| 29-12-2014 | 54.63 | 10000.0 | 546300 | 446.3 % |
| 28-01-2015 | 58.86 | 10000.0 | 588600 | 488.6 % |
| 02-03-2015 | 59.46 | 10000.0 | 594600 | 494.6 % |
| 30-03-2015 | 57.48 | 10000.0 | 574800 | 474.8 % |
| 28-04-2015 | 56.26 | 10000.0 | 562600 | 462.6 % |
| 28-05-2015 | 57.27 | 10000.0 | 572700 | 472.7 % |
| 29-06-2015 | 57.06 | 10000.0 | 570600 | 470.6 % |
| 28-07-2015 | 58.23 | 10000.0 | 582300 | 482.3 % |
| 28-08-2015 | 56.31 | 10000.0 | 563100 | 463.1 % |
| 28-09-2015 | 54.69 | 10000.0 | 546900 | 446.9 % |
| 28-10-2015 | 56.8 | 10000.0 | 568000 | 468.0 % |
| 30-11-2015 | 55.21 | 10000.0 | 552100 | 452.1 % |
| 28-12-2015 | 55.29 | 10000.0 | 552900 | 452.9 % |
| 28-01-2016 | 52.26 | 10000.0 | 522600 | 422.6 % |
| 29-02-2016 | 49.01 | 10000.0 | 490100 | 390.1 % |
| 28-03-2016 | 52.67 | 10000.0 | 526700 | 426.7 % |
| 28-04-2016 | 54.29 | 10000.0 | 542900 | 442.9 % |
| 30-05-2016 | 55.79 | 10000.0 | 557900 | 457.9 % |
| 28-06-2016 | 55.72 | 10000.0 | 557200 | 457.2 % |
| 28-07-2016 | 58.24 | 10000.0 | 582400 | 482.4 % |
| 29-08-2016 | 58.29 | 10000.0 | 582900 | 482.9 % |
| 28-09-2016 | 59.81 | 10000.0 | 598100 | 498.1 % |
| 28-10-2016 | 59.91 | 10000.0 | 599100 | 499.1 % |
| 28-11-2016 | 57.47 | 10000.0 | 574700 | 474.7 % |
| 28-12-2016 | 56.34 | 10000.0 | 563400 | 463.4 % |
| 30-01-2017 | 58.94 | 10000.0 | 589400 | 489.4 % |
| 28-02-2017 | 60.95 | 10000.0 | 609500 | 509.5 % |
| 28-03-2017 | 62.29 | 10000.0 | 622900 | 522.9 % |
| 28-04-2017 | 63.76 | 10000.0 | 637600 | 537.6 % |
| 29-05-2017 | 63.39 | 10000.0 | 633900 | 533.9 % |
| 28-06-2017 | 63.66 | 10000.0 | 636600 | 536.6 % |
| 28-07-2017 | 65.25 | 10000.0 | 652500 | 552.5 % |
| 28-08-2017 | 64.21 | 10000.0 | 642100 | 542.1 % |
| 28-09-2017 | 63.63 | 10000.0 | 636300 | 536.3 % |
| 30-10-2017 | 66.17 | 10000.0 | 661700 | 561.7 % |
| 28-11-2017 | 66.78 | 10000.0 | 667800 | 567.8 % |
| 28-12-2017 | 67.32 | 10000.0 | 673200 | 573.2 % |
| 29-01-2018 | 69.21 | 10000.0 | 692100 | 592.1 % |
| 28-02-2018 | 67.0 | 10000.0 | 670000 | 570.0 % |
| 28-03-2018 | 65.46 | 10000.0 | 654600 | 554.6 % |
| 30-04-2018 | 67.69 | 10000.0 | 676900 | 576.9 % |
| 28-05-2018 | 66.37 | 10000.0 | 663700 | 563.7 % |
| 28-06-2018 | 65.78 | 10000.0 | 657800 | 557.8 % |
| 30-07-2018 | 68.55 | 10000.0 | 685500 | 585.5 % |
| 28-08-2018 | 70.0 | 10000.0 | 700000 | 600.0 % |
| 28-09-2018 | 66.27 | 10000.0 | 662700 | 562.7 % |
| 29-10-2018 | 63.23 | 10000.0 | 632300 | 532.3 % |
| 28-11-2018 | 64.61 | 10000.0 | 646100 | 546.1 % |
| 28-12-2018 | 65.01 | 10000.0 | 650100 | 550.1 % |
| 28-01-2019 | 64.67 | 10000.0 | 646700 | 546.7 % |
| 28-02-2019 | 64.47 | 10000.0 | 644700 | 544.7 % |
| 28-03-2019 | 68.01 | 10000.0 | 680100 | 580.1 % |
| 30-04-2019 | 68.65 | 10000.0 | 686500 | 586.5 % |
| 28-05-2019 | 69.95 | 10000.0 | 699500 | 599.5 % |
| 28-06-2019 | 68.76 | 10000.0 | 687600 | 587.6 % |
| 28-07-2019 | 66.47 | 10000.0 | 664700 | 564.7 % |
| 28-08-2019 | 66.18 | 10000.0 | 661800 | 561.8 % |
| 30-09-2019 | 68.39 | 10000.0 | 683900 | 583.9 % |
| 29-10-2019 | 70.07 | 10000.0 | 700700 | 600.7 % |
| 28-11-2019 | 71.5 | 10000.0 | 715000 | 615.0 % |
| 30-12-2019 | 71.87 | 10000.0 | 718700 | 618.7 % |
| 28-01-2020 | 71.5 | 10000.0 | 715000 | 615.0 % |
| 28-02-2020 | 68.16 | 10000.0 | 681600 | 581.6 % |
| 30-03-2020 | 53.79 | 10000.0 | 537900 | 437.9 % |
| 28-04-2020 | 59.06 | 10000.0 | 590600 | 490.6 % |
| 28-05-2020 | 59.21 | 10000.0 | 592100 | 492.1 % |
| 29-06-2020 | 62.72 | 10000.0 | 627200 | 527.2 % |
| 28-07-2020 | 66.62 | 10000.0 | 666200 | 566.2 % |
| 28-08-2020 | 68.61 | 10000.0 | 686100 | 586.1 % |
| 28-09-2020 | 68.14 | 10000.0 | 681400 | 581.4 % |
| 28-10-2020 | 69.98 | 10000.0 | 699800 | 599.8 % |
| 01-12-2020 | 75.93 | 10000.0 | 759300 | 659.3 % |
| 28-12-2020 | 78.9 | 10000.0 | 789000 | 689.0 % |
| 28-01-2021 | 78.7 | 10000.0 | 787000 | 687.0 % |
| 01-03-2021 | 83.26 | 10000.0 | 832600 | 732.6 % |
| 30-03-2021 | 82.27 | 10000.0 | 822700 | 722.7 % |
| 28-04-2021 | 85.33 | 10000.0 | 853300 | 753.3 % |
| 28-05-2021 | 88.04 | 10000.0 | 880400 | 780.4 % |
| 28-06-2021 | 91.59 | 10000.0 | 915900 | 815.9 % |
| 28-07-2021 | 92.51 | 10000.0 | 925100 | 825.1 % |
| 30-08-2021 | 95.52 | 10000.0 | 955200 | 855.2 % |
| 28-09-2021 | 98.63 | 10000.0 | 986300 | 886.3 % |
| 28-10-2021 | 98.62 | 10000.0 | 986200 | 886.2 % |
| 29-11-2021 | 96.51 | 10000.0 | 965100 | 865.1 % |
| 28-12-2021 | 96.77 | 10000.0 | 967700 | 867.7 % |
| 28-01-2022 | 93.2 | 10000.0 | 932000 | 832.0 % |
| 28-02-2022 | 89.11 | 10000.0 | 891100 | 791.1 % |
| 28-03-2022 | 90.36 | 10000.0 | 903600 | 803.6 % |
| 28-04-2022 | 90.06 | 10000.0 | 900600 | 800.6 % |
| 30-05-2022 | 87.02 | 10000.0 | 870200 | 770.2 % |
| 28-06-2022 | 83.94 | 10000.0 | 839400 | 739.4 % |
| 28-07-2022 | 87.98 | 10000.0 | 879800 | 779.8 % |
| 29-08-2022 | 90.27 | 10000.0 | 902700 | 802.7 % |
| 28-09-2022 | 88.55 | 10000.0 | 885500 | 785.5 % |
| 28-10-2022 | 92.07 | 10000.0 | 920700 | 820.7 % |
| 28-11-2022 | 95.09 | 10000.0 | 950900 | 850.9 % |
| 28-12-2022 | 93.69 | 10000.0 | 936900 | 836.9 % |
| 30-01-2023 | 92.82 | 10000.0 | 928200 | 828.2 % |
| 28-02-2023 | 92.81 | 10000.0 | 928100 | 828.1 % |
| 28-03-2023 | 91.76 | 10000.0 | 917600 | 817.6 % |
| 28-04-2023 | 95.31 | 10000.0 | 953100 | 853.1 % |
| 29-05-2023 | 98.89 | 10000.0 | 988900 | 888.9 % |
| 28-06-2023 | 100.67 | 10000.0 | 1006700 | 906.7 % |
| 28-07-2023 | 103.1 | 10000.0 | 1031000 | 931.0 % |
| 28-08-2023 | 102.0 | 10000.0 | 1020000 | 920.0 % |
| 29-09-2023 | 101.62 | 10000.0 | 1016200 | 916.2 % |
| 30-10-2023 | 99.72 | 10000.0 | 997200 | 897.2 % |
| 28-11-2023 | 104.47 | 10000.0 | 1044700 | 944.7 % |
| 28-12-2023 | 109.81 | 10000.0 | 1098100 | 998.1 % |
| 29-01-2024 | 109.8 | 10000.0 | 1098000 | 998.0 % |
| 28-02-2024 | 111.22 | 10000.0 | 1112200 | 1012.2 % |
| 28-03-2024 | 113.12 | 10000.0 | 1131200 | 1031.2 % |
| 29-04-2024 | 115.45 | 10000.0 | 1154500 | 1054.5 % |
| 28-05-2024 | 116.01 | 10000.0 | 1160100 | 1060.1 % |
| 28-06-2024 | 122.41 | 10000.0 | 1224100 | 1124.1 % |
| 26-07-2024 | 123.3 | 10000.0 | 1233000 | 1133.0 % |
RETURNS CALCULATOR for PGIM India Hybrid Equity Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of PGIM India Hybrid Equity Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Hybrid Equity Fund - Growth Option | 9.33 | 0.37 | -1.38 | 0.97 | 7.21 | 1.11 |
| Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION of PGIM India Hybrid Equity Fund - Growth Option
Amount :
Start :
End :
Period
Data as on - 26-07-2024
PORTFOLIO ANALYSIS of PGIM India Hybrid Equity Fund - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
6.21%
Others
31.1%
Large Cap
48.12%
Mid Cap
14.57%
Total
100%