PGIM India Small Cap Fund-Reg(G)
Scheme Returns
0.27%
Category Returns
1.46%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
PGIM India Small Cap Fund-Reg(G) | -2.26 | -2.26 | 0.27 | 9.73 | 28.27 | 0.00 | 0.00 | 0.00 | 14.88 |
Equity - Small cap Fund | -2.04 | -2.34 | 1.46 | 14.21 | 45.58 | 25.03 | 42.31 | 31.35 | 23.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
29-Jul-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
202,735.72
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The investment objective of the scheme is 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
15.11
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Fund Manager
Mr. Utsav Mehta
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Fund Manager Profile
Over 13 years of experience in Equity market, research and fund management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Blue Star Ltd. | 3482.08 | 1.59 |
Oriental Aromatics Ltd. | 862.77 | 0.39 |
Exide Industries Ltd. | 2591.87 | 1.18 |
Kajaria Ceramics Ltd. | 1620.63 | 1.07 |
JK Lakshmi Cement Ltd. | 1750.55 | 0.8 |
Sanofi India Ltd. | 7092.02 | 3.24 |
Cholamandalam Financial Holdings Ltd. | 2006.33 | 1.43 |
Kirloskar Pneumatic Co.Ltd. | 3403.18 | 1.55 |
JB Chemicals & Pharmaceuticals Ltd. | 335.31 | 0.58 |
Supreme Industries Ltd. | 741.04 | 0.51 |
Carborundum Universal Ltd. | 5506.75 | 2.51 |
KEI Industries Ltd. | 4631.2 | 2.11 |
CCL Products (India) Ltd. | 3459.25 | 1.58 |
Ratnamani Metals & Tubes Ltd. | 3078.83 | 1.41 |
Timken India Ltd. | 3166.65 | 1.45 |
MM Forgings Ltd. | 297.06 | 0.14 |
Safari Industries India Ltd. | 2157.31 | 1.54 |
Poonawalla Fincorp Ltd. | 4164.58 | 1.9 |
Vinati Organics Ltd. | 2137.04 | 0.98 |
Aarti Industries Ltd. | 2246.59 | 1.6 |
Mphasis Ltd. | 1466.63 | 0.97 |
Blue Dart Express Ltd. | 4829.16 | 2.21 |
Greenply Industries Ltd. | 1260.8 | 0.58 |
V.S.T Tillers Tractors Ltd. | 2946.03 | 1.35 |
Birlasoft Ltd. | 1524.57 | 1.01 |
Canara Bank | 2150.08 | 1.35 |
Radico Khaitan Ltd. | 4259.7 | 1.95 |
Indraprastha Gas Ltd. | 5872.63 | 2.68 |
Coforge Ltd. | 1476.81 | 1 |
JK Cement Ltd. | 7566.16 | 3.46 |
KEC International Ltd. | 3380.52 | 1.54 |
Bharat Rasayan Ltd. | 2581.67 | 1.18 |
Brigade Enterprises Ltd. | 1245.62 | 0.89 |
ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 2402.08 | 1.1 |
Central Depository Services (I) Ltd. | 6758.67 | 3.09 |
Clearing Corporation of India Ltd. | 10214.38 | 4.66 |
MTAR Technologies Ltd. | 1904.44 | 0.87 |
Multi Commodity Exchange Of India Ltd. | 4217.7 | 1.93 |
R R Kabel Ltd. | 276.67 | 0.16 |
Sharda Motor Industries Ltd. | 2206.43 | 1.46 |
Bikaji Foods International Ltd. | 1680.84 | 0.98 |
Sumitomo Chemical India Ltd. | 1538.13 | 1.1 |
Syngene International Ltd. | 340.85 | 0.16 |
Computer Age Management Services Ltd. | 2749.07 | 1.26 |
Dixon Technologies (India) Ltd. | 4612.55 | 2.11 |
Persistent Systems Ltd. | 1414.44 | 2.43 |
Newgen Software Technologies Ltd. | 997.06 | 1.54 |
Net Receivables / (Payables) | -1395.01 | -0.64 |
Mahindra Logistics Ltd. | 446.6 | 0.2 |
Sai Silk (Kalamandir) Ltd. | 1696.23 | 0.99 |
Teamlease Services Ltd. | 2296.79 | 1.05 |
Krishna Inst of Medical Sciences Ltd. | 7338.12 | 3.35 |
Creditaccess Grameen Ltd. | 7947.53 | 3.63 |
Data Patterns (India) Ltd. | 1390.31 | 0.63 |
Tatva Chintan Pharma Chem Ltd. | 1695.79 | 0.77 |
Kaynes Technology India Ltd. | 1853.1 | 1.23 |
MRS Bectors Food Specialities Ltd. | 1705.49 | 1.24 |
Triveni Turbine Ltd. | 3914.5 | 2.22 |
MAS Financial Services Ltd. | 548.17 | 0.26 |
360 One Wam Ltd. | 3221.4 | 1.47 |
RHI Magnesita India Ltd. | 3931.53 | 1.8 |
Latent View Analytics Ltd. | 2092.68 | 0.96 |
Home First Finance Company India Ltd. | 2222.64 | 1.01 |
Neogen Chemicals Ltd. | 2207.03 | 1.01 |
Eureka Forbes Ltd. | 2936.78 | 1.34 |
Aptus Value Housing Finance India Ltd. | 5399.44 | 2.47 |
Tega Industries Ltd. | 859.68 | 0.61 |
Divgi Torqtransfer Systems Ltd. | 744.63 | 0.51 |
Aavas Financiers Ltd. | 4279.93 | 1.95 |
Tube Investments Of India Ltd. | 7445.14 | 3.4 |
Equitas Small Finance Bank Ltd. | 5903.15 | 2.7 |
Rainbow Children's Medicare Ltd. | 4566.11 | 2.09 |
Landmark Cars Ltd. | 259.08 | 0.12 |
Jupiter Life Line Hospitals Ltd. | 29.95 | 0.02 |
Global Health Ltd. | 6986.85 | 3.19 |
Happiest Minds Technologies Ltd. | 2147.8 | 0.98 |
Indiamart Intermesh Ltd. | 3496.08 | 1.6 |
The Anup Engineering Ltd. | 539.76 | 0.93 |
Treps / Reverse Repo | 5916.71 | 4.02 |
CSB Bank Ltd. | 4098.68 | 1.87 |
Clean Science and Technology Ltd. | 1068.89 | 0.49 |
Sapphire Foods India Ltd. | 1429.39 | 0.98 |
Go Fashion (India) Ltd. | 2768.35 | 1.26 |
C.E. Info Systems Ltd. | 4848.86 | 2.21 |
Aether Industries Ltd. | 2305.27 | 1.05 |
Motherson Sumi Wiring India Ltd. | 3248.51 | 1.48 |
Zaggle Prepaid Ocean Service | 7.07 | 0 |
Honasa Consumer Ltd. | 1466.23 | 1.01 |
Cello World Ltd. | 1509.93 | 1.03 |
Doms Industries Ltd. | 1411.68 | 0.96 |
AWFIS Space Solutions Ltd. | 1862.31 | 1.33 |
Sanofi Consumer Healthcare India Ltd. # | 1086.46 | 0.72 |
364 DAYS TBILL RED 14-03-2024 | 620.15 | 0.28 |
182 DAYS TBILL RED 05-09-2024 | 630.9 | 0.46 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 4.24 | 16.62 | 22.73 | 68.19 | 25.29 |
ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
Quant Small Cap Fund -Growth | 4091.51 | 1.22 | 10.68 | 20.47 | 59.6 | 29.55 |
Franklin India Smaller Companies Fund-Growth | 7592.61 | 1.17 | 16.07 | 19.95 | 53.55 | 29.21 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 1.79 | 17.17 | 21.88 | 51.38 | 31.03 |
Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 0.37 | 14.12 | 18.64 | 48.22 | 23.97 |
LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 1.01 | 19.65 | 23.69 | 48.18 | 27.12 |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 1.04 | 15.97 | 19.11 | 47.73 | 23.94 |
HSBC Small Cap Fund - Regular Growth | 9163.42 | 0.14 | 15.86 | 18.66 | 47.16 | 28.34 |
Other Funds From - PGIM India Small Cap Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |