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PGIM India Small Cap Fund-Reg(G)
Scheme Returns
5.96%
Category Returns
6.85%
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) | -0.79 | -1.39 | 5.96 | -2.27 | 22.20 | 14.26 | 0.00 | 0.00 | 15.58 |
| Equity - Small cap Fund | -0.29 | -0.92 | 6.85 | 0.33 | 30.30 | 24.38 | 33.39 | 32.77 | 24.20 |
* 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
16.09
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 7280.86 | 4.67 |
| Doms Industries Ltd. | 5637.32 | 3.62 |
| Kirloskar Pneumatic Co.Ltd. | 5109.26 | 3.28 |
| Multi Commodity Exchange Of India Ltd. | 4777.01 | 3.07 |
| Triveni Turbine Ltd. | 4173.95 | 2.68 |
| Blue Star Ltd. | 4119.98 | 2.64 |
| Krishna Inst of Medical Sciences Ltd. | 3703.94 | 2.38 |
| Central Depository Services (I) Ltd. | 3695.8 | 2.37 |
| Ratnamani Metals & Tubes Ltd. | 3614.95 | 2.32 |
| Bikaji Foods International Ltd. | 3542.68 | 2.27 |
| Radico Khaitan Ltd. | 3450.26 | 2.21 |
| Rainbow Children's Medicare Ltd. | 3391.56 | 2.18 |
| Dixon Technologies (India) Ltd. | 3360.81 | 2.16 |
| KEI Industries Ltd. | 3342.77 | 2.15 |
| JB Chemicals & Pharmaceuticals Ltd. | 3341.29 | 2.14 |
| MRS Bectors Food Specialities Ltd. | 3322.96 | 2.13 |
| AWFIS Space Solutions Ltd. | 3206.75 | 2.06 |
| CCL Products (India) Ltd. | 3200.48 | 2.05 |
| Bharat Rasayan Ltd. | 3075.29 | 1.97 |
| Cholamandalam Financial Holdings Ltd. | 3018.83 | 1.94 |
| Sumitomo Chemical India Ltd. | 2985.93 | 1.92 |
| Kaynes Technology India Ltd. | 2879.36 | 1.85 |
| 360 One Wam Ltd. | 2872.56 | 1.84 |
| Sagility India Ltd. | 2818.6 | 1.81 |
| Crompton Greaves Cons Electrical Ltd. | 2782.99 | 1.79 |
| Eureka Forbes Ltd. | 2779.3 | 1.78 |
| Global Health Ltd. | 2710.43 | 1.74 |
| Sansera Engineering Ltd. | 2501.99 | 1.61 |
| C.E. Info Systems Ltd. | 2409.23 | 1.55 |
| Electronics Mart India Ltd. | 2345.25 | 1.51 |
| Greenply Industries Ltd. | 2254.09 | 1.45 |
| Tega Industries Ltd. | 2161.83 | 1.39 |
| Mphasis Ltd. | 2132.84 | 1.37 |
| Timken India Ltd. | 2111.36 | 1.36 |
| Ganesha Ecosphere Ltd. | 2109.6 | 1.35 |
| Safari Industries India Ltd. | 2059.55 | 1.32 |
| Sharda Motor Industries Ltd. | 2050.93 | 1.32 |
| Birlasoft Ltd. | 1954.2 | 1.25 |
| Sanofi India Ltd. | 1950.51 | 1.25 |
| Akums Drugs And Pharmaceuticals Ltd. | 1949.08 | 1.25 |
| JK Lakshmi Cement Ltd. | 1899.65 | 1.22 |
| Karur Vysya Bank Ltd. | 1689.73 | 1.08 |
| Navin Fluorine International Ltd. | 1602.48 | 1.03 |
| P N Gadgil Jewellers Ltd. | 1489.82 | 0.96 |
| Sanofi Consumer Healthcare India Ltd. | 1472.81 | 0.95 |
| Brigade Enterprises Ltd. | 1431.14 | 0.92 |
| Sapphire Foods India Ltd. | 1413.39 | 0.91 |
| PNB Housing Finance Ltd. | 1402.77 | 0.9 |
| Neuland Laboratories Ltd. | 1398.4 | 0.9 |
| Kajaria Ceramics Ltd. | 1389.01 | 0.89 |
| Indiamart Intermesh Ltd. | 1309.72 | 0.84 |
| Aarti Industries Ltd. | 1207.27 | 0.77 |
| Home First Finance Company India Ltd. | 1159.94 | 0.74 |
| Go Fashion (India) Ltd. | 1120.56 | 0.72 |
| Alembic Pharmaceuticals Ltd. | 1114.39 | 0.72 |
| Max Estates Ltd. | 1061.75 | 0.68 |
| RHI Magnesita India Ltd. | 1038.48 | 0.67 |
| Prince Pipes And Fittings Ltd. | 1015.18 | 0.65 |
| Affle (India) Ltd. | 959.55 | 0.62 |
| Shivalik Bimetal Controls Ltd. | 931.49 | 0.6 |
| Vinati Organics Ltd. | 834.83 | 0.54 |
| Creditaccess Grameen Ltd. | 784.98 | 0.5 |
| Equitas Small Finance Bank Ltd. | 715.24 | 0.46 |
| 182 DAYS TBILL RED 23-01-2025 | 643.96 | 0.41 |
| Technocraft Industries (India) Ltd. | 552.64 | 0.35 |
| Divgi Torqtransfer Systems Ltd. | 552.03 | 0.35 |
| Gabriel India Ltd. | 173.62 | 0.11 |
| Net Receivables / (Payables) | -741.33 | -0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.67% |
| Healthcare | 13.5% |
| FMCG | 10.25% |
| Consumer Durables | 8.37% |
| Capital Goods | 8.37% |
| Chemicals | 6.23% |
| IT | 4.79% |
| Automobile & Ancillaries | 4.39% |
| Business Services | 4.18% |
| Retailing | 4.02% |
| Electricals | 3.99% |
| Construction Materials | 3.56% |
| Iron & Steel | 2.67% |
| Alcohol | 2.21% |
| Miscellaneous | 2.06% |
| Agri | 2.05% |
| Realty | 1.6% |
| Bank | 1.54% |
| Textile | 1.35% |
| Plastic Products | 0.65% |
| Non - Ferrous Metals | 0.6% |
| 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 |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.81 | 0.54 | 18.82 | 47.86 | 30.03 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 7.49 | 3.16 | 11.23 | 41.86 | 25.74 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.22 | 3.35 | 15.8 | 41.71 | 27.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 4.86 | -0.21 | 12.5 | 35.22 | 26.25 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.84 | 1.65 | 11.56 | 33.67 | 24.39 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 8.68 | 2.71 | 9.14 | 32.36 | 26.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 6.94 | 0.94 | 9.04 | 29.84 | 23.77 |
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 | 11700.09 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |