PGIM India Small Cap Fund-Reg(G)
Scheme Returns
10.95%
Category Returns
12.18%
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) | 1.00 | 3.34 | 10.95 | 6.69 | 8.34 | 16.50 | 9.68 | 0.00 | 10.60 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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
16.11
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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 |
|---|---|---|
| Clearing Corporation of India Ltd. | 5154.35 | 3.81 |
| JB Chemicals & Pharmaceuticals Ltd. | 4245.71 | 3.14 |
| Krishna Inst of Medical Sciences Ltd. | 4209.6 | 3.11 |
| Navin Fluorine International Ltd. | 3978.2 | 2.94 |
| Multi Commodity Exchange Of India Ltd. | 3646.39 | 2.69 |
| Doms Industries Ltd. | 3602.44 | 2.66 |
| Affle 3i Ltd. | 3144 | 2.32 |
| Sansera Engineering Ltd. | 3096.03 | 2.29 |
| Vishal Mega Mart Ltd | 3017.81 | 2.23 |
| Sai Life Sciences Ltd | 2937.79 | 2.17 |
| Karur Vysya Bank Ltd. | 2852.98 | 2.11 |
| CCL Products (India) Ltd. | 2712.38 | 2 |
| Aster DM Healthcare Ltd. | 2451.4 | 1.81 |
| Solar Industries India Ltd. | 2409.89 | 1.78 |
| Data Patterns (India) Ltd. | 2382.71 | 1.76 |
| Ather Energy Ltd. | 2364.04 | 1.75 |
| Timken India Ltd. | 2340.89 | 1.73 |
| MRS Bectors Food Specialities Ltd. | 2295.29 | 1.7 |
| City Union Bank Ltd. | 2260.58 | 1.67 |
| Dr Agarwal's Health Care Ltd. | 2186.24 | 1.62 |
| Blue Star Ltd. | 2173.69 | 1.61 |
| Radico Khaitan Ltd. | 2146.61 | 1.59 |
| Triveni Turbine Ltd. | 2145.28 | 1.59 |
| Sagility Ltd. | 2107.13 | 1.56 |
| 360 One Wam Ltd. | 2016.5 | 1.49 |
| MTAR Technologies Ltd. | 2008.46 | 1.48 |
| Schneider Electric Infrastructure Ltd. | 1985.96 | 1.47 |
| Eureka Forbes Ltd. | 1976 | 1.46 |
| Eternal Ltd. | 1916.56 | 1.42 |
| Anthem Biosciences Ltd. | 1909.65 | 1.41 |
| Happy Forgings Ltd. | 1907.57 | 1.41 |
| Sundaram Finance Ltd. | 1831.37 | 1.35 |
| JK Cement Ltd. | 1826.77 | 1.35 |
| Sedemac Mechatronics Ltd. | 1816.08 | 1.34 |
| TBO Tek Ltd. | 1755.5 | 1.3 |
| Home First Finance Company India Ltd. | 1731.05 | 1.28 |
| Gillette India Ltd. | 1698.91 | 1.26 |
| Sumitomo Chemical India Ltd. | 1668.49 | 1.23 |
| Dixon Technologies (India) Ltd. | 1655.15 | 1.22 |
| Le Travenues Technology Ltd. | 1646.6 | 1.22 |
| Jindal Steel Ltd. | 1643.38 | 1.21 |
| BlackBuck Ltd. | 1576.15 | 1.16 |
| Acutaas Chemicals Ltd. | 1546.85 | 1.14 |
| K.P.R. Mill Ltd. | 1517.03 | 1.12 |
| Amagi Media Labs Ltd. | 1501.49 | 1.11 |
| Neuland Laboratories Ltd. | 1487.62 | 1.1 |
| AU Small Finance Bank Ltd. | 1464.78 | 1.08 |
| S.J.S. Enterprises Ltd. | 1461.38 | 1.08 |
| KSB Ltd. | 1439.27 | 1.06 |
| Akzo Nobel India Ltd. | 1431.37 | 1.06 |
| Cholamandalam Financial Holdings Ltd. | 1380.7 | 1.02 |
| Bikaji Foods International Ltd. | 1364.72 | 1.01 |
| Astral Ltd. | 1348.28 | 1 |
| ICICI Bank Ltd. | 1309.61 | 0.97 |
| Urban Company Ltd. | 1304.1 | 0.96 |
| Capillary Technologies India Ltd. | 1268.38 | 0.94 |
| Clean Max Enviro Energy Solutions Ltd. | 1264.65 | 0.93 |
| Inventurus Knowledge Solutions Ltd. | 1261.98 | 0.93 |
| PB Fintech Ltd. | 1260.75 | 0.93 |
| Max Financial Services Ltd. | 1258.15 | 0.93 |
| Bharat Rasayan Ltd. | 1257.44 | 0.93 |
| Tega Industries Ltd. | 1257.21 | 0.93 |
| Safari Industries India Ltd. | 1187.44 | 0.88 |
| Pine Labs Ltd. | 1096.3 | 0.81 |
| AWFIS Space Solutions Ltd. | 1063.88 | 0.79 |
| Hindalco Industries Ltd. | 1031.71 | 0.76 |
| Brigade Enterprises Ltd. | 886.14 | 0.65 |
| Sharda Motor Industries Ltd. | 424.8 | 0.31 |
| 364 DAYS TBILL RED 29-10-2026 | 242.26 | 0.18 |
| Net Receivables / (Payables) | -402.52 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 15.5% |
| Finance | 12.57% |
| Automobile & Ancillaries | 8.57% |
| Capital Goods | 8.29% |
| Chemicals | 7.94% |
| FMCG | 7.5% |
| IT | 7.04% |
| Bank | 5.83% |
| Consumer Durables | 4.29% |
| Retailing | 3.65% |
| Business Services | 3.31% |
| Hospitality | 2.51% |
| Agri | 2% |
| Alcohol | 1.59% |
| Construction Materials | 1.35% |
| Telecom | 1.34% |
| Iron & Steel | 1.21% |
| Logistics | 1.16% |
| Textile | 1.12% |
| Plastic Products | 1% |
| Power | 0.93% |
| Non - Ferrous Metals | 0.76% |
| Realty | 0.65% |
| G-Sec | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
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 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |