PGIM India Small Cap Fund-Reg(G)
Scheme Returns
4.23%
Category Returns
4.06%
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) | 0.44 | 3.22 | 4.23 | 13.39 | 5.54 | 19.11 | 0.00 | 0.00 | 12.78 |
| Equity - Small cap Fund | 0.18 | 3.07 | 4.06 | 14.26 | 3.80 | 27.43 | 21.30 | 33.93 | 19.87 |
* 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
16.01
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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. | 7546.14 | 5.07 |
| Solar Industries India Ltd. | 5777.47 | 3.88 |
| Multi Commodity Exchange Of India Ltd. | 5098.79 | 3.43 |
| Krishna Inst of Medical Sciences Ltd. | 4634.62 | 3.12 |
| CCL Products (India) Ltd. | 4207.23 | 2.83 |
| Affle 3i Ltd. | 3816.36 | 2.57 |
| Eureka Forbes Ltd. | 3803.02 | 2.56 |
| AWFIS Space Solutions Ltd. | 3656.88 | 2.46 |
| Sagility India Ltd. | 3622.42 | 2.44 |
| Radico Khaitan Ltd. | 3555.47 | 2.39 |
| JB Chemicals & Pharmaceuticals Ltd. | 3447.53 | 2.32 |
| Dixon Technologies (India) Ltd. | 3432.2 | 2.31 |
| Sumitomo Chemical India Ltd. | 3194.59 | 2.15 |
| Blue Star Ltd. | 3192.23 | 2.15 |
| Navin Fluorine International Ltd. | 2997.97 | 2.02 |
| Global Health Ltd. | 2995.43 | 2.01 |
| Doms Industries Ltd. | 2938.51 | 1.98 |
| MRS Bectors Food Specialities Ltd. | 2871.13 | 1.93 |
| Triveni Turbine Ltd. | 2834.94 | 1.91 |
| KEI Industries Ltd. | 2797.91 | 1.88 |
| Vishal Mega Mart Ltd | 2787.95 | 1.87 |
| International Gemmological Inst Ind Ltd. | 2663.43 | 1.79 |
| JK Cement Ltd. | 2499.16 | 1.68 |
| Hexaware Technologies Ltd. | 2360.59 | 1.59 |
| Bharat Rasayan Ltd. | 2351.27 | 1.58 |
| JK Lakshmi Cement Ltd. | 2338.35 | 1.57 |
| Karur Vysya Bank Ltd. | 2273.4 | 1.53 |
| Safari Industries India Ltd. | 2217.12 | 1.49 |
| Gillette India Ltd. | 2207.06 | 1.48 |
| Bikaji Foods International Ltd. | 2201.73 | 1.48 |
| Crompton Greaves Cons Electrical Ltd. | 2125.43 | 1.43 |
| Rainbow Children's Medicare Ltd. | 2123.19 | 1.43 |
| Ganesha Ecosphere Ltd. | 2106.24 | 1.42 |
| Gabriel India Ltd. | 2101.44 | 1.41 |
| Tega Industries Ltd. | 2074.03 | 1.39 |
| Cholamandalam Financial Holdings Ltd. | 2073.87 | 1.39 |
| Sansera Engineering Ltd. | 2030.74 | 1.37 |
| Kirloskar Pneumatic Co.Ltd. | 1944.58 | 1.31 |
| Sharda Motor Industries Ltd. | 1907.05 | 1.28 |
| Akums Drugs And Pharmaceuticals Ltd. | 1840.53 | 1.24 |
| Max Financial Services Ltd. | 1803.24 | 1.21 |
| Data Patterns (India) Ltd. | 1780.13 | 1.2 |
| Home First Finance Company India Ltd. | 1767.04 | 1.19 |
| Kaynes Technology India Ltd. | 1739.58 | 1.17 |
| P N Gadgil Jewellers Ltd. | 1673.41 | 1.13 |
| Greenply Industries Ltd. | 1632.4 | 1.1 |
| PB Fintech Ltd. | 1555.49 | 1.05 |
| Sai Life Sciences Ltd | 1555.03 | 1.05 |
| Metro Brands Ltd. | 1508.38 | 1.01 |
| Brigade Enterprises Ltd. | 1490.27 | 1 |
| 360 One Wam Ltd. | 1464.79 | 0.98 |
| Ratnamani Metals & Tubes Ltd. | 1321.72 | 0.89 |
| Indiamart Intermesh Ltd. | 1302.79 | 0.88 |
| Kajaria Ceramics Ltd. | 1196.64 | 0.8 |
| Neuland Laboratories Ltd. | 1135.23 | 0.76 |
| Le Travenues Technology Ltd. | 1012.3 | 0.68 |
| Concord Enviro Systems Ltd. | 838.42 | 0.56 |
| Shivalik Bimetal Controls Ltd. | 835.89 | 0.56 |
| Equitas Small Finance Bank Ltd. | 729.92 | 0.49 |
| Technocraft Industries (India) Ltd. | 674.66 | 0.45 |
| Dr Agarwal's Health Care Ltd. | 661.84 | 0.44 |
| 364 DAYS TBILL RED 30-10-2025 | 635.26 | 0.43 |
| Net Receivables / (Payables) | -225.54 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.28% |
| Healthcare | 12.37% |
| Chemicals | 9.63% |
| Consumer Durables | 8.44% |
| FMCG | 8.36% |
| Business Services | 7.25% |
| Capital Goods | 5.8% |
| IT | 5.2% |
| Construction Materials | 5.15% |
| Retailing | 4.89% |
| Automobile & Ancillaries | 4.06% |
| Electricals | 3.05% |
| Agri | 2.83% |
| Alcohol | 2.39% |
| Bank | 2.02% |
| Textile | 1.42% |
| Iron & Steel | 1.34% |
| Realty | 1% |
| Hospitality | 0.68% |
| Non - Ferrous Metals | 0.56% |
| G-Sec | 0.43% |
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 | 3.32 | 13.35 | -5.04 | 15.84 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 4.03 | 15.54 | 0.1 | 14.33 | 35.45 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 5.4 | 16.49 | -1.33 | 10.62 | 31.95 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 5.86 | 14.83 | -1.27 | 8.36 | 24.64 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 4.32 | 12.83 | 1.05 | 8.21 | 24.63 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 3.61 | 15.04 | 4.13 | 7.86 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 5.7 | 18.3 | -0.42 | 7.7 | 26.56 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 4.23 | 13.39 | 0 | 5.54 | 19.11 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 3.27 | 16 | 0.05 | 4.72 | 26.34 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 3.58 | 16.09 | 0.41 | 4.48 | 29.62 |
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 | 4.54 | 12.49 | 2.53 | 5.95 | 19.59 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 4.54 | 12.49 | 2.53 | 5.95 | 19.59 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 4.54 | 12.49 | 2.53 | 5.95 | 19.59 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 4.54 | 12.49 | 2.53 | 5.95 | 19.59 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | 4.54 | 12.49 | 2.53 | 5.95 | 19.59 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | 4.54 | 12.49 | 2.53 | 5.95 | 19.59 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | 4.54 | 12.49 | 2.53 | 5.95 | 19.59 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | 4.54 | 12.49 | 2.53 | 5.95 | 19.59 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10601.94 | 4.54 | 12.49 | 2.53 | 5.95 | 19.59 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10459.7 | 4.54 | 12.49 | 2.53 | 5.95 | 19.59 |