PGIM India Small Cap Fund-Reg(G)
Scheme Returns
-6.62%
Category Returns
-6.69%
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) | 0.67 | -0.80 | -6.62 | -10.58 | 4.69 | 12.41 | 7.45 | 0.00 | 9.36 |
| Equity - Small cap Fund | 0.36 | -1.03 | -6.69 | -9.60 | 1.65 | 18.37 | 13.71 | 21.66 | 14.03 |
* 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
14.96
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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. | 7163.9 | 4.59 |
| CCL Products (India) Ltd. | 4492.98 | 2.88 |
| Clearing Corporation of India Ltd. | 4248.76 | 2.72 |
| Navin Fluorine International Ltd. | 4165.02 | 2.67 |
| Krishna Inst of Medical Sciences Ltd. | 4122.22 | 2.64 |
| Doms Industries Ltd. | 4099.3 | 2.63 |
| Solar Industries India Ltd. | 3966.71 | 2.54 |
| Affle 3i Ltd. | 3956.65 | 2.54 |
| JB Chemicals & Pharmaceuticals Ltd. | 3742.45 | 2.4 |
| Radico Khaitan Ltd. | 3343.82 | 2.14 |
| Blue Star Ltd. | 3259.41 | 2.09 |
| Karur Vysya Bank Ltd. | 3246.65 | 2.08 |
| Sagility Ltd. | 3206.37 | 2.06 |
| Vishal Mega Mart Ltd | 3049.83 | 1.95 |
| AWFIS Space Solutions Ltd. | 2981.77 | 1.91 |
| MRS Bectors Food Specialities Ltd. | 2953.56 | 1.89 |
| Eureka Forbes Ltd. | 2776.77 | 1.78 |
| TBO Tek Ltd. | 2760.68 | 1.77 |
| Sai Life Sciences Ltd | 2745.57 | 1.76 |
| Dr Agarwal's Health Care Ltd. | 2733.68 | 1.75 |
| Triveni Turbine Ltd. | 2625.21 | 1.68 |
| Bikaji Foods International Ltd. | 2574.12 | 1.65 |
| KEI Industries Ltd. | 2564.62 | 1.64 |
| Sansera Engineering Ltd. | 2502.79 | 1.6 |
| Data Patterns (India) Ltd. | 2324.54 | 1.49 |
| Safari Industries India Ltd. | 2321.56 | 1.49 |
| Bharat Rasayan Ltd. | 2318.28 | 1.49 |
| Gabriel India Ltd. | 2308.53 | 1.48 |
| International Gemmological Inst Ind Ltd. | 2294.29 | 1.47 |
| Le Travenues Technology Ltd. | 2279.91 | 1.46 |
| Ather Energy Ltd. | 2256.95 | 1.45 |
| Sumitomo Chemical India Ltd. | 2156.29 | 1.38 |
| JK Lakshmi Cement Ltd. | 2148.51 | 1.38 |
| Capillary Technologies India Ltd. | 2117.39 | 1.36 |
| Home First Finance Company India Ltd. | 2108.71 | 1.35 |
| Global Health Ltd. | 2081.09 | 1.33 |
| Inventurus Knowledge Solutions Ltd. | 2072.25 | 1.33 |
| Dixon Technologies (India) Ltd. | 2070.77 | 1.33 |
| JK Cement Ltd. | 1988.95 | 1.27 |
| Timken India Ltd. | 1975.74 | 1.27 |
| Gillette India Ltd. | 1958.66 | 1.26 |
| Neuland Laboratories Ltd. | 1877 | 1.2 |
| BlackBuck Ltd. | 1857.14 | 1.19 |
| Sundaram Finance Ltd. | 1841.32 | 1.18 |
| Max Financial Services Ltd. | 1838.98 | 1.18 |
| Cholamandalam Financial Holdings Ltd. | 1833.35 | 1.18 |
| 360 One Wam Ltd. | 1747.55 | 1.12 |
| City Union Bank Ltd. | 1727.35 | 1.11 |
| Schneider Electric Infrastructure Ltd. | 1697.38 | 1.09 |
| Pine Labs Ltd. | 1679.97 | 1.08 |
| MTAR Technologies Ltd. | 1673.3 | 1.07 |
| Aster DM Healthcare Ltd. | 1671.73 | 1.07 |
| Sharda Motor Industries Ltd. | 1644.37 | 1.05 |
| Kirloskar Pneumatic Co.Ltd. | 1643.7 | 1.05 |
| PB Fintech Ltd. | 1612 | 1.03 |
| Akzo Nobel India Ltd. | 1598.72 | 1.02 |
| Tega Industries Ltd. | 1476.66 | 0.95 |
| Eternal Ltd. | 1473.67 | 0.94 |
| Brigade Enterprises Ltd. | 1205.12 | 0.77 |
| Creditaccess Grameen Ltd. | 1174.06 | 0.75 |
| Urban Company Ltd. | 1054.02 | 0.68 |
| LG Electronics India Ltd. | 1019.34 | 0.65 |
| Anthem Biosciences Ltd. | 807.86 | 0.52 |
| Kaynes Technology India Ltd. | 699.87 | 0.45 |
| BlueStone Jewellery and Lifestyle Ltd. | 674.6 | 0.43 |
| Greenply Industries Ltd. | 330.23 | 0.21 |
| 364 DAYS TBILL RED 29-10-2026 | 239.25 | 0.15 |
| Net Receivables / (Payables) | -142.46 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.07% |
| Healthcare | 12.68% |
| Chemicals | 9.1% |
| FMCG | 8.91% |
| IT | 7.33% |
| Capital Goods | 7.33% |
| Automobile & Ancillaries | 6.85% |
| Business Services | 6.11% |
| Consumer Durables | 5.85% |
| Hospitality | 3.23% |
| Bank | 3.19% |
| Retailing | 2.9% |
| Agri | 2.88% |
| Construction Materials | 2.86% |
| Alcohol | 2.14% |
| Electricals | 2.09% |
| Logistics | 1.19% |
| Realty | 0.77% |
| Diamond & Jewellery | 0.43% |
| G-Sec | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -4.06 | -4.89 | -4.74 | 8.84 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -5.53 | -7.97 | -5.91 | 5.35 | 18.7 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -6.47 | -9.26 | -6.16 | 4.72 | 17.19 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -6.62 | -10.58 | -8.56 | 4.69 | 12.41 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -5.69 | -9.54 | -8.21 | 4.56 | 19.1 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -5.65 | -8.34 | -7.79 | 4.12 | 16.24 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.91 | -10.12 | -7.95 | 3.93 | 22.42 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.13 | -6.43 | -6.2 | 3.4 | 18.94 |
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 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -5.7 | -8.87 | -7.36 | 4.95 | 12.47 |