PGIM India Small Cap Fund - Regular Plan - IDCW Option
Category: Equity: Small Cap
Launch Date: 29-07-2021
AUM:
1,353.47 Cr
Expense Ratio
2.11%
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 | 7.93 | 14.95 | - |
| NIFTY SMALLCAP 250 TRI | 7.0 | 22.46 | 19.38 |
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
12.87
Last change
0.14 (1.0878%)
Fund Size (AUM)
₹ 1,353.47 Cr
Performance
9.56% (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 (%) |
|---|---|
| Krishna Institute Of Medical Sciences Limited | 3.39 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.94 |
| Multi Commodity Exchange of India Ltd | 2.93 |
| JB Chemicals & Pharmaceuticals Limited | 2.84 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.71 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.7 |
| DOMS INDUSTRIES PRIVATE LIMITED EQ | 2.46 |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | 2.35 |
| Clearing Corporation of IndiLtd. | 2.18 |
| Sai Life Sciences Limited | 2.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.6 |
| Healthcare | 14.21 |
| Capital Goods | 13.26 |
| Fast Moving Consumer Goods | 10.28 |
| Chemicals | 7.93 |
| Consumer Services | 6.69 |
| Consumer Durables | 6.62 |
| Automobile and Auto Components | 6.52 |
| Information Technology | 5.93 |
| Services | 2.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Small Cap Fund Reg IDCW | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Union Small Cap Reg Gr | 18.91 |
| DSP Small Cap Reg Gr | 20.21 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 19.4 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ABSL Small Cap Gr | 14.95 |
| Bandhan Small Cap Reg Gr | 23.29 |
| Invesco India Small Cap Reg Gr | 22.17 |