PGIM India Small Cap Fund - Regular Plan - IDCW Option
Category: Equity: Small Cap
Launch Date: 29-07-2021
AUM:
₹ 1,793.79 Cr
Expense Ratio
2.38%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF663L01W48
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Utsav Mehta, Vivek Sharma, Vinay Paharia and Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 12.36 | 13.96 | 12.03 |
| NIFTY SMALLCAP 250 TRI | 8.45 | 14.87 | 15.76 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.21
Last change
0.02 (0.1315%)
Fund Size (AUM)
₹ 1,793.79 Cr
Performance
12.39% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund Manager
Utsav Mehta, Vivek Sharma, Vinay Paharia and Puneet Pal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of IndiLtd. | 3.57 |
| Krishna Institute Of Medical Sciences Limited | 3.34 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.01 |
| TBO TEK LIMITED EQ NEW FV RE.1/- | 2.79 |
| Sedemac Mechatronics Ltd. | 2.64 |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | 2.54 |
| AMAGI MEDIA LABS PRIVATE LIMITED EQ NEW FV RS.5/- | 2.48 |
| JB Chemicals & Pharmaceuticals Limited | 2.31 |
| Sai Life Sciences Limited | 2.26 |
| Multi Commodity Exchange of India L | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 17.31 |
| Financial Services | 16.55 |
| Capital Goods | 14.95 |
| Consumer Services | 9.35 |
| Automobile and Auto Components | 7.79 |
| Fast Moving Consumer Goods | 7.52 |
| Information Technology | 7.4 |
| Chemicals | 5.16 |
| Consumer Durables | 2.27 |
| Power | 1.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Small Cap Fund Reg IDCW | 12.03 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Bank Of India Small Cap Reg Gr | 18.67 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Union Small Cap Reg Gr | 16.64 |
| ITI Small Cap Reg Gr | 17.43 |
| ABSL Small Cap Gr | 13.45 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 17.79 |
| JM Small Cap Fund Reg Gr | 0.0 |