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PGIM India Small Cap Fund-Reg(G)

Scheme Returns

7.8%

Category Returns

8.08%

Scheme Profile
Portfolio Details
Divident Details

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) 0.28 1.64 7.80 6.91 38.69 0.00 0.00 0.00 13.65
Equity - Small cap Fund 0.31 2.08 8.08 6.85 53.61 29.61 43.16 27.41 22.97

* 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.


  • AMC

    PGIM India Asset Management Private Limited

  • Fund

    PGIM India Mutual Fund

Snapshot

  • Inception Date

    29-Jul-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    202,735.72

  • Scheme Plan

    --

  • Scheme Class

    Equity - Small cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.5

  • Latest NAV

    14.2

  • Fund Manager

    Mr. Utsav Mehta

  • 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

  • Fund Information

  • AMC

    PGIM India Asset Management Private Limited

  • Address

    4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 61593000

  • Fax

    (040) 23311968

  • Email

    care@pgimindia.com

  • Website

    https://www.pgimindiamf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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
JK Lakshmi Cement Ltd. 1750.55 0.8
Sanofi India Ltd. 7092.02 3.24
Kirloskar Pneumatic Co.Ltd. 3403.18 1.55
JB Chemicals & Pharmaceuticals Ltd. 335.31 0.58
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. 2757.69 1.26
Poonawalla Fincorp Ltd. 4164.58 1.9
Vinati Organics Ltd. 2137.04 0.98
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
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
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
Bikaji Foods International Ltd. 1680.84 0.98
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
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
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
Cello World Ltd. 1509.93 1.03
Doms Industries Ltd. 1411.68 0.96
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
Bandhan Small Cap Fund - Regular Plan - Growth 1496.75 9.68 7.85 35.68 76.57 30.44
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 650.88 8.79 7.1 31.98 71.35 0
Quant Small Cap Fund -Growth 4091.51 9.84 8.65 41.97 70.93 38.22
ITI Small Cap Fund - Regular Plan - Growth Option 1133.77 7.67 10.39 35.42 68.02 24.34
Nippon India Small Cap Fund - Growth Plan - Growth Option 26293.5 9.25 9.1 27.62 61.06 35.38
Franklin India Smaller Companies Fund-Growth 7592.61 9.34 8.38 28.59 60.66 32.96
Invesco India Smallcap Fund - Regular Plan - Growth 1499.55 6.5 7.83 27.3 58.12 30.26
BANK OF INDIA Small Cap Fund Regular Plan Growth 459.65 9.16 7.47 22.1 54.53 28.4
HSBC Small Cap Fund - Regular Growth 9163.42 9.19 6.76 24.08 52.79 33.14
Sundaram Small Cap Fund-Regular Growth 2067.81 6.52 5.53 22.52 51.25 27.29

Other Funds From - PGIM India Small Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 10043.3 3.79 6.95 18.34 31.43 19.57
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9977.12 3.79 6.95 18.34 31.43 19.57
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9962.07 3.79 6.95 18.34 31.43 19.57
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9923.95 3.79 6.95 18.34 31.43 19.57
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9800.28 3.79 6.95 18.34 31.43 19.57
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9392.69 3.79 6.95 18.34 31.43 19.57
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9342.34 3.79 6.95 18.34 31.43 19.57
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9261.06 3.79 6.95 18.34 31.43 19.57
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 9101.52 3.79 6.95 18.34 31.43 19.57
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option 8965.44 3.79 6.95 18.34 31.43 19.57