PGIM India Small Cap Fund-Reg(G)
Scheme Returns
-0.06%
Category Returns
0.97%
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) | -0.62 | 1.26 | -0.06 | -1.90 | 0.82 | 14.09 | 8.39 | 0.00 | 11.20 |
| Equity - Small cap Fund | -0.46 | 1.79 | 0.97 | -0.50 | -1.95 | 20.46 | 14.78 | 23.10 | 16.51 |
* 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
16.06
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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. | 6480.38 | 4.06 |
| CCL Products (India) Ltd. | 4799.42 | 3 |
| Krishna Inst of Medical Sciences Ltd. | 4640.38 | 2.9 |
| Clearing Corporation of India Ltd. | 4426.36 | 2.77 |
| Solar Industries India Ltd. | 4296.94 | 2.69 |
| Navin Fluorine International Ltd. | 4035.21 | 2.53 |
| Doms Industries Ltd. | 3934.1 | 2.46 |
| Affle 3i Ltd. | 3652.1 | 2.29 |
| JB Chemicals & Pharmaceuticals Ltd. | 3642.91 | 2.28 |
| MRS Bectors Food Specialities Ltd. | 3333.77 | 2.09 |
| Blue Star Ltd. | 3324.76 | 2.08 |
| Radico Khaitan Ltd. | 3252.28 | 2.04 |
| AWFIS Space Solutions Ltd. | 3243.16 | 2.03 |
| Sagility Ltd. | 3086.79 | 1.93 |
| Karur Vysya Bank Ltd. | 3051.48 | 1.91 |
| Vishal Mega Mart Ltd | 3037.09 | 1.9 |
| Sumitomo Chemical India Ltd. | 2937.7 | 1.84 |
| Eureka Forbes Ltd. | 2921.71 | 1.83 |
| Dr Agarwal's Health Care Ltd. | 2870.27 | 1.8 |
| Gabriel India Ltd. | 2768.24 | 1.73 |
| Bharat Rasayan Ltd. | 2702.23 | 1.69 |
| Sai Life Sciences Ltd | 2673.03 | 1.67 |
| Data Patterns (India) Ltd. | 2629.16 | 1.65 |
| Triveni Turbine Ltd. | 2618.63 | 1.64 |
| Sansera Engineering Ltd. | 2610.39 | 1.63 |
| Safari Industries India Ltd. | 2594.25 | 1.62 |
| Dixon Technologies (India) Ltd. | 2498.38 | 1.56 |
| Bikaji Foods International Ltd. | 2462.03 | 1.54 |
| Ather Energy Ltd. | 2441.3 | 1.53 |
| Le Travenues Technology Ltd. | 2386.77 | 1.49 |
| KEI Industries Ltd. | 2383.72 | 1.49 |
| International Gemmological Inst Ind Ltd. | 2246.35 | 1.41 |
| TBO Tek Ltd. | 2196.47 | 1.37 |
| Global Health Ltd. | 2185.63 | 1.37 |
| Neuland Laboratories Ltd. | 2138.35 | 1.34 |
| Home First Finance Company India Ltd. | 2125.54 | 1.33 |
| Inventurus Knowledge Solutions Ltd. | 2100.75 | 1.31 |
| JK Lakshmi Cement Ltd. | 2095.36 | 1.31 |
| Timken India Ltd. | 2075.28 | 1.3 |
| JK Cement Ltd. | 2070.58 | 1.3 |
| Gillette India Ltd. | 2034.08 | 1.27 |
| Capillary Technologies India Ltd. | 2025.7 | 1.27 |
| BlueStone Jewellery and Lifestyle Ltd. | 1888.39 | 1.18 |
| Sharda Motor Industries Ltd. | 1872.39 | 1.17 |
| Max Financial Services Ltd. | 1872.31 | 1.17 |
| Cholamandalam Financial Holdings Ltd. | 1867.03 | 1.17 |
| BlackBuck Ltd. | 1824.36 | 1.14 |
| Aster DM Healthcare Ltd. | 1803.44 | 1.13 |
| MTAR Technologies Ltd. | 1753.41 | 1.1 |
| Pine Labs Ltd. | 1753.18 | 1.1 |
| 360 One Wam Ltd. | 1737.56 | 1.09 |
| Kirloskar Pneumatic Co.Ltd. | 1685.57 | 1.06 |
| Akzo Nobel India Ltd. | 1665.9 | 1.04 |
| PB Fintech Ltd. | 1606.09 | 1.01 |
| Eternal Ltd. | 1590.53 | 1 |
| Schneider Electric Infrastructure Ltd. | 1502.92 | 0.94 |
| Tega Industries Ltd. | 1465.23 | 0.92 |
| Greenply Industries Ltd. | 1425.04 | 0.89 |
| Creditaccess Grameen Ltd. | 1232.59 | 0.77 |
| Brigade Enterprises Ltd. | 1218.88 | 0.76 |
| LG Electronics India Ltd. | 1111.73 | 0.7 |
| Urban Company Ltd. | 1065.7 | 0.67 |
| Kaynes Technology India Ltd. | 957.46 | 0.6 |
| Ratnamani Metals & Tubes Ltd. | 793.65 | 0.5 |
| Anthem Biosciences Ltd. | 787.03 | 0.49 |
| 364 DAYS TBILL RED 29-10-2026 | 238.07 | 0.15 |
| Innova Captab Ltd. | 220.01 | 0.14 |
| Net Receivables / (Payables) | -209 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.12% |
| Finance | 12.36% |
| Chemicals | 9.79% |
| FMCG | 8.99% |
| Automobile & Ancillaries | 7.37% |
| Capital Goods | 7.3% |
| IT | 6.97% |
| Consumer Durables | 6.17% |
| Business Services | 6.04% |
| Construction Materials | 3.5% |
| Agri | 3% |
| Retailing | 2.9% |
| Hospitality | 2.87% |
| Electricals | 2.09% |
| Alcohol | 2.04% |
| Bank | 1.91% |
| Diamond & Jewellery | 1.18% |
| Logistics | 1.14% |
| Realty | 0.76% |
| Iron & Steel | 0.5% |
| 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 | 2.32 | 2.23 | -0.08 | 7.2 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.22 | 0.69 | -0.04 | 2.86 | 20.8 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| ICICI Prudential Smallcap Fund - Growth | 5036 | 0.2 | -1.73 | -3.23 | 1.46 | 17.09 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 0.26 | -1.83 | -2.17 | 1.19 | 20.41 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -0.06 | -1.9 | -2.49 | 0.82 | 14.09 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.09 | 1.04 | 2.59 | 0.28 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 1.96 | 2.34 | -1.93 | 0.16 | 20.48 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 0.92 | 0.85 | 0.47 | 0.09 | 25.25 |
| Helios Small Cap Fund - Regular Plan - Growth Option | 482.18 | 0 | 0 | 0 | 0 | 0 |
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 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |