PGIM India Small Cap Fund-Reg(G)
Scheme Returns
-2.98%
Category Returns
-4.27%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.93 | -1.60 | -2.98 | 11.46 | 3.44 | 14.65 | 12.21 | 0.00 | 12.28 |
| Equity - Small cap Fund | -0.94 | -1.78 | -4.27 | 8.81 | -1.08 | 21.30 | 17.52 | 30.62 | 17.87 |
* 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
15.95
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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.
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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
+91 (22) 61593100
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 5564.42 | 3.52 |
| Krishna Inst of Medical Sciences Ltd. | 5088.1 | 3.21 |
| Solar Industries India Ltd. | 4603.87 | 2.91 |
| Affle 3i Ltd. | 4305.39 | 2.72 |
| Sagility India Ltd. | 4272.13 | 2.7 |
| Sumitomo Chemical India Ltd. | 4089.46 | 2.58 |
| CCL Products (India) Ltd. | 4058.29 | 2.56 |
| Clearing Corporation of India Ltd. | 3901.04 | 2.46 |
| JB Chemicals & Pharmaceuticals Ltd. | 3638.8 | 2.3 |
| Blue Star Ltd. | 3620.97 | 2.29 |
| AWFIS Space Solutions Ltd. | 3602.57 | 2.28 |
| Navin Fluorine International Ltd. | 3551.38 | 2.24 |
| Dixon Technologies (India) Ltd. | 3538.46 | 2.24 |
| Radico Khaitan Ltd. | 3524.14 | 2.23 |
| MRS Bectors Food Specialities Ltd. | 3446.64 | 2.18 |
| Gabriel India Ltd. | 3309.88 | 2.09 |
| Eureka Forbes Ltd. | 3306.06 | 2.09 |
| Global Health Ltd. | 3305.51 | 2.09 |
| Doms Industries Ltd. | 3233.89 | 2.04 |
| Vishal Mega Mart Ltd | 3120.73 | 1.97 |
| Triveni Turbine Ltd. | 2922.97 | 1.85 |
| Bharat Rasayan Ltd. | 2874.47 | 1.82 |
| JK Cement Ltd. | 2794.12 | 1.77 |
| Karur Vysya Bank Ltd. | 2703.19 | 1.71 |
| International Gemmological Inst Ind Ltd. | 2699.39 | 1.71 |
| JK Lakshmi Cement Ltd. | 2682.12 | 1.69 |
| KEI Industries Ltd. | 2594.84 | 1.64 |
| Gillette India Ltd. | 2537.31 | 1.6 |
| Sai Life Sciences Ltd | 2443.48 | 1.54 |
| Tega Industries Ltd. | 2395.82 | 1.51 |
| Data Patterns (India) Ltd. | 2337.2 | 1.48 |
| Home First Finance Company India Ltd. | 2318.77 | 1.46 |
| Rainbow Children's Medicare Ltd. | 2307.73 | 1.46 |
| Bikaji Foods International Ltd. | 2157.43 | 1.36 |
| Sharda Motor Industries Ltd. | 2106.44 | 1.33 |
| Schneider Electric Infrastructure Ltd. | 2104.1 | 1.33 |
| Le Travenues Technology Ltd. | 2090.59 | 1.32 |
| Kirloskar Pneumatic Co.Ltd. | 2045.86 | 1.29 |
| Ganesha Ecosphere Ltd. | 2038.43 | 1.29 |
| Safari Industries India Ltd. | 2015.85 | 1.27 |
| Dr Agarwal's Health Care Ltd. | 2013.29 | 1.27 |
| Sansera Engineering Ltd. | 1992.68 | 1.26 |
| Hexaware Technologies Ltd. | 1938.02 | 1.22 |
| Cholamandalam Financial Holdings Ltd. | 1908.99 | 1.21 |
| Timken India Ltd. | 1868.21 | 1.18 |
| Kaynes Technology India Ltd. | 1795.43 | 1.13 |
| Max Financial Services Ltd. | 1651.54 | 1.04 |
| Greenply Industries Ltd. | 1626.6 | 1.03 |
| PB Fintech Ltd. | 1600.08 | 1.01 |
| P N Gadgil Jewellers Ltd. | 1583.42 | 1 |
| Metro Brands Ltd. | 1554.5 | 0.98 |
| 360 One Wam Ltd. | 1545.92 | 0.98 |
| Akzo Nobel India Ltd. | 1385.54 | 0.88 |
| Brigade Enterprises Ltd. | 1372.34 | 0.87 |
| Neuland Laboratories Ltd. | 1310.7 | 0.83 |
| Ratnamani Metals & Tubes Ltd. | 1233.13 | 0.78 |
| Creditaccess Grameen Ltd. | 1150.73 | 0.73 |
| Crompton Greaves Cons Electrical Ltd. | 1137.85 | 0.72 |
| Anthem Biosciences Ltd. | 941.35 | 0.59 |
| Shivalik Bimetal Controls Ltd. | 893.7 | 0.56 |
| Concord Enviro Systems Ltd. | 889.88 | 0.56 |
| Technocraft Industries (India) Ltd. | 674.9 | 0.43 |
| 364 DAYS TBILL RED 30-10-2025 | 641.46 | 0.41 |
| Innova Captab Ltd. | 420.37 | 0.27 |
| Net Receivables / (Payables) | -98.88 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.56% |
| Finance | 11.4% |
| Chemicals | 10.43% |
| FMCG | 8.46% |
| Capital Goods | 7.46% |
| Consumer Durables | 7.33% |
| Business Services | 7.24% |
| Automobile & Ancillaries | 5.86% |
| IT | 4.96% |
| Construction Materials | 4.49% |
| Retailing | 3.95% |
| Electricals | 2.77% |
| Agri | 2.56% |
| Alcohol | 2.23% |
| Bank | 1.71% |
| Hospitality | 1.32% |
| Textile | 1.29% |
| Iron & Steel | 1.21% |
| Realty | 0.87% |
| Non - Ferrous Metals | 0.56% |
| G-Sec | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -4.49 | 7.51 | 1.67 | 6.49 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -3.75 | 9.85 | 3.98 | 5.67 | 25.76 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -3.22 | 11.37 | 5.92 | 4.67 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.69 | 10.52 | 5.24 | 4.11 | 29.55 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.98 | 11.46 | 7.34 | 3.44 | 14.65 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -4.4 | 7.26 | 3.7 | 3.24 | 19.18 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -2.18 | 13.57 | 7.8 | 2.46 | 24.11 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -4.18 | 9.54 | 2.21 | 1.61 | 18.88 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -4.68 | 8.03 | 3.4 | 0.09 | 20.56 |
Other Funds From - PGIM India Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | -1.82 | 8.28 | 7.04 | 3.67 | 13.93 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -1.82 | 8.28 | 7.04 | 3.67 | 13.93 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -1.82 | 8.28 | 7.04 | 3.67 | 13.93 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -1.82 | 8.28 | 7.04 | 3.67 | 13.93 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -1.82 | 8.28 | 7.04 | 3.67 | 13.93 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -1.82 | 8.28 | 7.04 | 3.67 | 13.93 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -1.82 | 8.28 | 7.04 | 3.67 | 13.93 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | -1.82 | 8.28 | 7.04 | 3.67 | 13.93 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | -1.82 | 8.28 | 7.04 | 3.67 | 13.93 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | -1.82 | 8.28 | 7.04 | 3.67 | 13.93 |