PGIM India Small Cap Fund-Reg(G)
Scheme Returns
-7.77%
Category Returns
-6.52%
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) | 0.78 | -1.97 | -7.77 | -3.92 | 21.21 | 11.08 | 0.00 | 0.00 | 13.99 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* 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
15.41
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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. | 7729.36 | 4.94 |
| Doms Industries Ltd. | 5249.22 | 3.35 |
| Multi Commodity Exchange Of India Ltd. | 5032.29 | 3.22 |
| Kirloskar Pneumatic Co.Ltd. | 4800.5 | 3.07 |
| JB Chemicals & Pharmaceuticals Ltd. | 4292.74 | 2.74 |
| Blue Star Ltd. | 4159.89 | 2.66 |
| Ratnamani Metals & Tubes Ltd. | 3874.99 | 2.48 |
| Triveni Turbine Ltd. | 3762.07 | 2.4 |
| Bikaji Foods International Ltd. | 3750.99 | 2.4 |
| Central Depository Services (I) Ltd. | 3484.68 | 2.23 |
| MRS Bectors Food Specialities Ltd. | 3462.8 | 2.21 |
| Rainbow Children's Medicare Ltd. | 3444.48 | 2.2 |
| Krishna Inst of Medical Sciences Ltd. | 3423.42 | 2.19 |
| Radico Khaitan Ltd. | 3339.57 | 2.13 |
| Cholamandalam Financial Holdings Ltd. | 3173.4 | 2.03 |
| AWFIS Space Solutions Ltd. | 3140.2 | 2.01 |
| KEI Industries Ltd. | 3140.11 | 2.01 |
| Sumitomo Chemical India Ltd. | 3103.12 | 1.98 |
| Dixon Technologies (India) Ltd. | 2989.64 | 1.91 |
| Bharat Rasayan Ltd. | 2902.46 | 1.85 |
| 360 One Wam Ltd. | 2809.31 | 1.8 |
| Global Health Ltd. | 2788.46 | 1.78 |
| CCL Products (India) Ltd. | 2742.32 | 1.75 |
| Akums Drugs And Pharmaceuticals Ltd. | 2711.84 | 1.73 |
| C.E. Info Systems Ltd. | 2686.6 | 1.72 |
| Crompton Greaves Cons Electrical Ltd. | 2655.97 | 1.7 |
| Kaynes Technology India Ltd. | 2616.12 | 1.67 |
| Eureka Forbes Ltd. | 2576.26 | 1.65 |
| Electronics Mart India Ltd. | 2492.03 | 1.59 |
| Tega Industries Ltd. | 2412.67 | 1.54 |
| Sansera Engineering Ltd. | 2395.78 | 1.53 |
| Greenply Industries Ltd. | 2356.87 | 1.51 |
| Sharda Motor Industries Ltd. | 2231.18 | 1.43 |
| Timken India Ltd. | 2117.83 | 1.35 |
| Sanofi India Ltd. | 2073.76 | 1.33 |
| Mphasis Ltd. | 2064.72 | 1.32 |
| JK Lakshmi Cement Ltd. | 1973.83 | 1.26 |
| Ganesha Ecosphere Ltd. | 1849.89 | 1.18 |
| Birlasoft Ltd. | 1820.04 | 1.16 |
| Safari Industries India Ltd. | 1758.57 | 1.12 |
| Motherson Sumi Wiring India Ltd. | 1707.07 | 1.09 |
| Karur Vysya Bank Ltd. | 1614.16 | 1.03 |
| P N Gadgil Jewellers Ltd. | 1565.05 | 1 |
| Happiest Minds Technologies Ltd. | 1548.25 | 0.99 |
| PNB Housing Finance Ltd. | 1521.31 | 0.97 |
| Sanofi Consumer Healthcare India Ltd. | 1503.1 | 0.96 |
| Indiamart Intermesh Ltd. | 1396.35 | 0.89 |
| Sapphire Foods India Ltd. | 1390.86 | 0.89 |
| Kajaria Ceramics Ltd. | 1381.82 | 0.88 |
| Aarti Industries Ltd. | 1375.85 | 0.88 |
| Brigade Enterprises Ltd. | 1359.52 | 0.87 |
| Home First Finance Company India Ltd. | 1300.67 | 0.83 |
| Honasa Consumer Ltd. | 1254.5 | 0.8 |
| RHI Magnesita India Ltd. | 1182.25 | 0.76 |
| Alembic Pharmaceuticals Ltd. | 1151.79 | 0.74 |
| Go Fashion (India) Ltd. | 1134.79 | 0.73 |
| Prince Pipes And Fittings Ltd. | 1123.46 | 0.72 |
| Shivalik Bimetal Controls Ltd. | 1110.06 | 0.71 |
| Max Estates Ltd. | 1103.65 | 0.71 |
| Teamlease Services Ltd. | 1080.09 | 0.69 |
| Vinati Organics Ltd. | 883.18 | 0.56 |
| Creditaccess Grameen Ltd. | 854.56 | 0.55 |
| Equitas Small Finance Bank Ltd. | 801.99 | 0.51 |
| Technocraft Industries (India) Ltd. | 646.29 | 0.41 |
| 182 DAYS TBILL RED 23-01-2025 | 640.53 | 0.41 |
| Divgi Torqtransfer Systems Ltd. | 506.22 | 0.32 |
| Net Receivables / (Payables) | -21.67 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.33% |
| Healthcare | 13.67% |
| FMCG | 9.98% |
| Capital Goods | 8.09% |
| Consumer Durables | 7.91% |
| Chemicals | 5.28% |
| IT | 5.19% |
| Automobile & Ancillaries | 4.31% |
| Retailing | 4.21% |
| Iron & Steel | 3.98% |
| Electricals | 3.68% |
| Construction Materials | 3.65% |
| Business Services | 2.92% |
| Alcohol | 2.13% |
| Miscellaneous | 2.01% |
| Agri | 1.75% |
| Realty | 1.57% |
| Bank | 1.54% |
| Textile | 1.18% |
| Trading | 0.8% |
| Plastic Products | 0.72% |
| Non - Ferrous Metals | 0.71% |
| 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 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
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 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | -6.04 | -3.16 | 6.85 | 22.24 | 11.23 |