PGIM India Small Cap Fund-Reg(G)
Scheme Returns
3.08%
Category Returns
2.84%
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) | 1.10 | 5.37 | 3.08 | -1.93 | 6.83 | 9.60 | 0.00 | 0.00 | 10.90 |
| Equity - Small cap Fund | 1.51 | 5.69 | 2.84 | -4.18 | 7.90 | 18.27 | 23.91 | 35.02 | 17.94 |
* 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
14.71
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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. | 6977.27 | 5.07 |
| Blue Star Ltd. | 4450.74 | 3.23 |
| Krishna Inst of Medical Sciences Ltd. | 4332.2 | 3.15 |
| Multi Commodity Exchange Of India Ltd. | 4102.32 | 2.98 |
| Solar Industries India Ltd. | 4033.9 | 2.93 |
| Sagility India Ltd. | 3932.15 | 2.86 |
| AWFIS Space Solutions Ltd. | 3759 | 2.73 |
| Affle (India) Ltd. | 3536.99 | 2.57 |
| Sumitomo Chemical India Ltd. | 3526.19 | 2.56 |
| Doms Industries Ltd. | 3454.05 | 2.51 |
| Radico Khaitan Ltd. | 3409.69 | 2.48 |
| JB Chemicals & Pharmaceuticals Ltd. | 3292.89 | 2.39 |
| Dixon Technologies (India) Ltd. | 3078.86 | 2.24 |
| Global Health Ltd. | 3020.89 | 2.2 |
| Navin Fluorine International Ltd. | 2962.54 | 2.15 |
| MRS Bectors Food Specialities Ltd. | 2875.66 | 2.09 |
| Eureka Forbes Ltd. | 2796.13 | 2.03 |
| Triveni Turbine Ltd. | 2748.85 | 2 |
| Bharat Rasayan Ltd. | 2748.1 | 2 |
| International Gemmological Inst Ind Ltd. | 2638.09 | 1.92 |
| CCL Products (India) Ltd. | 2332.75 | 1.7 |
| Vishal Mega Mart Ltd | 2331.27 | 1.69 |
| Kaynes Technology India Ltd. | 2283 | 1.66 |
| JK Cement Ltd. | 2242.38 | 1.63 |
| KEI Industries Ltd. | 2241.96 | 1.63 |
| Karur Vysya Bank Ltd. | 2145.73 | 1.56 |
| Ganesha Ecosphere Ltd. | 2137.47 | 1.55 |
| JK Lakshmi Cement Ltd. | 2137.47 | 1.55 |
| Crompton Greaves Cons Electrical Ltd. | 2131.75 | 1.55 |
| Rainbow Children's Medicare Ltd. | 2121.98 | 1.54 |
| Cholamandalam Financial Holdings Ltd. | 1946.35 | 1.41 |
| Hexaware Technologies Ltd. | 1929.07 | 1.4 |
| Bikaji Foods International Ltd. | 1901.41 | 1.38 |
| Tega Industries Ltd. | 1854.94 | 1.35 |
| Sanofi Consumer Healthcare India Ltd. | 1853.23 | 1.35 |
| Gabriel India Ltd. | 1849.51 | 1.34 |
| Kirloskar Pneumatic Co.Ltd. | 1834.23 | 1.33 |
| Sansera Engineering Ltd. | 1815.9 | 1.32 |
| Sharda Motor Industries Ltd. | 1584.24 | 1.15 |
| Safari Industries India Ltd. | 1574.62 | 1.14 |
| Sai Life Sciences Ltd | 1563.04 | 1.14 |
| P N Gadgil Jewellers Ltd. | 1542.68 | 1.12 |
| Akums Drugs And Pharmaceuticals Ltd. | 1524.22 | 1.11 |
| Greenply Industries Ltd. | 1443.96 | 1.05 |
| Home First Finance Company India Ltd. | 1405.74 | 1.02 |
| PB Fintech Ltd. | 1403.75 | 1.02 |
| PNB Housing Finance Ltd. | 1386.72 | 1.01 |
| 360 One Wam Ltd. | 1384.31 | 1.01 |
| Max Financial Services Ltd. | 1377.24 | 1 |
| Brigade Enterprises Ltd. | 1329.92 | 0.97 |
| Metro Brands Ltd. | 1266.63 | 0.92 |
| Ratnamani Metals & Tubes Ltd. | 1206.22 | 0.88 |
| Indiamart Intermesh Ltd. | 1155.45 | 0.84 |
| Data Patterns (India) Ltd. | 1056.22 | 0.77 |
| Neuland Laboratories Ltd. | 1010.27 | 0.73 |
| Kajaria Ceramics Ltd. | 988.5 | 0.72 |
| Le Travenues Technology Ltd. | 813.15 | 0.59 |
| Shivalik Bimetal Controls Ltd. | 777.66 | 0.57 |
| Max Estates Ltd. | 720.02 | 0.52 |
| Concord Enviro Systems Ltd. | 706.37 | 0.51 |
| Equitas Small Finance Bank Ltd. | 630.89 | 0.46 |
| 364 DAYS TBILL RED 30-10-2025 | 626.63 | 0.46 |
| Technocraft Industries (India) Ltd. | 567.97 | 0.41 |
| Net Receivables / (Payables) | -227.59 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.61% |
| Finance | 13.5% |
| Chemicals | 9.65% |
| Consumer Durables | 9.05% |
| Business Services | 7.51% |
| FMCG | 7.13% |
| Capital Goods | 5.96% |
| IT | 4.99% |
| Construction Materials | 4.95% |
| Retailing | 4.58% |
| Automobile & Ancillaries | 3.82% |
| Electricals | 3.29% |
| Alcohol | 2.48% |
| Bank | 2.02% |
| Agri | 1.7% |
| Textile | 1.55% |
| Realty | 1.49% |
| Iron & Steel | 1.29% |
| Hospitality | 0.59% |
| Non - Ferrous Metals | 0.57% |
| G-Sec | 0.46% |
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 | 2.62 | -5.82 | -7.76 | 18.77 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.84 | -2.82 | -10 | 17.85 | 25.32 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.39 | -3.93 | -9.57 | 14.66 | 22.02 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 2.98 | -1.48 | -7.3 | 12.54 | 17.19 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 1.85 | -5.74 | -10.84 | 12.04 | 15.07 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 2.65 | -4.03 | -11.38 | 10.81 | 18.71 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.25 | -11.97 | -16.01 | 9.81 | 16.64 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 1.42 | -5.35 | -14.32 | 8.47 | 20.63 |
| Kotak-Small Cap Fund - Growth | 9230.11 | 2.59 | -5.53 | -14.22 | 6.88 | 13.57 |
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 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10302.07 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |