PGIM India Small Cap Fund-Reg(G)
Scheme Returns
7.15%
Category Returns
7.72%
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) | 0.00 | -0.28 | 7.15 | -11.78 | 7.80 | 9.49 | 0.00 | 0.00 | 10.10 |
Equity - Small cap Fund | -0.16 | -0.83 | 7.72 | -13.90 | 8.07 | 18.42 | 23.33 | 36.20 | 17.18 |
* 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
14.23
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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. | 8803.93 | 6.89 |
Blue Star Ltd. | 4263.49 | 3.33 |
Sagility India Ltd. | 3927.57 | 3.07 |
Multi Commodity Exchange Of India Ltd. | 3855.1 | 3.02 |
AWFIS Space Solutions Ltd. | 3490.11 | 2.73 |
Krishna Inst of Medical Sciences Ltd. | 3430.22 | 2.68 |
JB Chemicals & Pharmaceuticals Ltd. | 3313.6 | 2.59 |
Solar Industries India Ltd. | 2994.36 | 2.34 |
Dixon Technologies (India) Ltd. | 2962.9 | 2.32 |
Affle (India) Ltd. | 2948.97 | 2.31 |
Radico Khaitan Ltd. | 2910.09 | 2.28 |
Global Health Ltd. | 2898.24 | 2.27 |
Doms Industries Ltd. | 2888.99 | 2.26 |
Sumitomo Chemical India Ltd. | 2838.55 | 2.22 |
International Gemmological Inst Ind Ltd. | 2787.05 | 2.18 |
MRS Bectors Food Specialities Ltd. | 2599.09 | 2.03 |
Navin Fluorine International Ltd. | 2571.69 | 2.01 |
Bharat Rasayan Ltd. | 2538.89 | 1.99 |
Eureka Forbes Ltd. | 2453.3 | 1.92 |
KEI Industries Ltd. | 2379.37 | 1.86 |
Triveni Turbine Ltd. | 2370.37 | 1.85 |
CCL Products (India) Ltd. | 2346.22 | 1.84 |
Hexaware Technologies Ltd. | 2225.56 | 1.74 |
Karur Vysya Bank Ltd. | 2062.36 | 1.61 |
Kaynes Technology India Ltd. | 1992.92 | 1.56 |
Vishal Mega Mart Ltd | 1940.51 | 1.52 |
Crompton Greaves Cons Electrical Ltd. | 1934.21 | 1.51 |
Rainbow Children's Medicare Ltd. | 1876.58 | 1.47 |
JK Lakshmi Cement Ltd. | 1854.44 | 1.45 |
Cholamandalam Financial Holdings Ltd. | 1824.61 | 1.43 |
Bikaji Foods International Ltd. | 1824.18 | 1.43 |
Ganesha Ecosphere Ltd. | 1801.62 | 1.41 |
JK Cement Ltd. | 1797.88 | 1.41 |
Sanofi Consumer Healthcare India Ltd. | 1747.89 | 1.37 |
Safari Industries India Ltd. | 1701.73 | 1.33 |
Sansera Engineering Ltd. | 1669.42 | 1.31 |
Tega Industries Ltd. | 1662.81 | 1.3 |
P N Gadgil Jewellers Ltd. | 1641.23 | 1.28 |
Sharda Motor Industries Ltd. | 1574.47 | 1.23 |
Kirloskar Pneumatic Co.Ltd. | 1550.1 | 1.21 |
Gabriel India Ltd. | 1480.31 | 1.16 |
Akums Drugs And Pharmaceuticals Ltd. | 1467.21 | 1.15 |
360 One Wam Ltd. | 1466.03 | 1.15 |
Sai Life Sciences Ltd | 1417.28 | 1.11 |
Home First Finance Company India Ltd. | 1411.98 | 1.1 |
Metro Brands Ltd. | 1396.44 | 1.09 |
Brigade Enterprises Ltd. | 1384.32 | 1.08 |
Greenply Industries Ltd. | 1375.34 | 1.08 |
PB Fintech Ltd. | 1244.06 | 0.97 |
PNB Housing Finance Ltd. | 1200.86 | 0.94 |
Ratnamani Metals & Tubes Ltd. | 1144.63 | 0.9 |
Indiamart Intermesh Ltd. | 1097.5 | 0.86 |
Max Financial Services Ltd. | 998.1 | 0.78 |
Kajaria Ceramics Ltd. | 980.9 | 0.77 |
Data Patterns (India) Ltd. | 898.59 | 0.7 |
Neuland Laboratories Ltd. | 888.03 | 0.69 |
Max Estates Ltd. | 785.25 | 0.61 |
Shivalik Bimetal Controls Ltd. | 683.49 | 0.53 |
Equitas Small Finance Bank Ltd. | 652.58 | 0.51 |
Concord Enviro Systems Ltd. | 629.42 | 0.49 |
364 DAYS TBILL RED 30-10-2025 | 622.82 | 0.49 |
Le Travenues Technology Ltd. | 573.47 | 0.45 |
Technocraft Industries (India) Ltd. | 535.47 | 0.42 |
Net Receivables / (Payables) | -729.75 | -0.57 |
Sectors - Holding Percentage
Sector | hold percentage |
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Finance | 15.3% |
Healthcare | 13.33% |
Consumer Durables | 9.08% |
Chemicals | 8.56% |
Business Services | 7.98% |
FMCG | 7.05% |
Capital Goods | 5.56% |
IT | 5.02% |
Retailing | 4.75% |
Construction Materials | 4.7% |
Automobile & Ancillaries | 3.69% |
Electricals | 3.42% |
Alcohol | 2.28% |
Bank | 2.12% |
Agri | 1.84% |
Realty | 1.7% |
Textile | 1.41% |
Iron & Steel | 1.31% |
Non - Ferrous Metals | 0.53% |
G-Sec | 0.49% |
Hospitality | 0.45% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 7.07 | -15.6 | -10.32 | 19.45 | 0 |
Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.04 | -13.35 | -16.07 | 18.51 | 25.29 |
Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.93 | -14.56 | -13.86 | 13.26 | 21.74 |
UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.29 | -13.88 | -14.36 | 12.8 | 15.5 |
Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 7.72 | -13.19 | -16.84 | 11.84 | 21.88 |
LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.54 | -18.8 | -18.23 | 11.6 | 17.46 |
Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.48 | -10.3 | -12.9 | 10.97 | 16.62 |
ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.82 | -13.33 | -14.06 | 9.84 | 23.59 |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 9.76 | -15.54 | -17.33 | 9.53 | 17.32 |
DSP Small Cap Fund - Regular - Growth | 9408.99 | 7.09 | -15.34 | -16.22 | 8.96 | 16.08 |
Other Funds From - PGIM India Small Cap Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11700.09 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |