PGIM India Small Cap Fund-Reg(G)
Scheme Returns
-2.76%
Category Returns
-1.21%
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) | -1.04 | -1.82 | -2.76 | -1.76 | 5.00 | 13.03 | 9.48 | 0.00 | 11.79 |
| Equity - Small cap Fund | -1.20 | -1.54 | -1.21 | -0.33 | 2.00 | 20.39 | 15.53 | 26.54 | 18.00 |
* 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.
-
AMC
PGIM India Asset Management Private Limited
-
Fund
PGIM India Mutual Fund
Snapshot
-
Inception Date
29-Jul-2021
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
202,735.72
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.5
-
Latest NAV
16.18
-
Fund Manager
Mr. Utsav Mehta
-
Fund Manager Profile
Over 13 years of experience in Equity market, research and fund management.
-
Fund Information
-
AMC
PGIM India Asset Management Private Limited
-
Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 61593000
-
Fax
+91 (22) 61593100
-
Email
care@pgimindia.com
-
Website
https://www.pgimindiamf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 5946.44 | 3.64 |
| Krishna Inst of Medical Sciences Ltd. | 4883.88 | 2.99 |
| Clearing Corporation of India Ltd. | 4665.88 | 2.86 |
| Solar Industries India Ltd. | 4493.14 | 2.75 |
| Affle 3i Ltd. | 4245.14 | 2.6 |
| CCL Products (India) Ltd. | 4091.12 | 2.5 |
| Doms Industries Ltd. | 4031.43 | 2.47 |
| Navin Fluorine International Ltd. | 4001.37 | 2.45 |
| Blue Star Ltd. | 3648.69 | 2.23 |
| AWFIS Space Solutions Ltd. | 3631.01 | 2.22 |
| JB Chemicals & Pharmaceuticals Ltd. | 3459.87 | 2.12 |
| MRS Bectors Food Specialities Ltd. | 3434.28 | 2.1 |
| Gabriel India Ltd. | 3428.08 | 2.1 |
| Sagility Ltd. | 3238.42 | 1.98 |
| Vishal Mega Mart Ltd | 3235.91 | 1.98 |
| Radico Khaitan Ltd. | 3174.62 | 1.94 |
| Sumitomo Chemical India Ltd. | 3165.91 | 1.94 |
| Karur Vysya Bank Ltd. | 2992.17 | 1.83 |
| Bharat Rasayan Ltd. | 2818.87 | 1.73 |
| Sai Life Sciences Ltd | 2775.19 | 1.7 |
| Dr Agarwal's Health Care Ltd. | 2722.38 | 1.67 |
| Dixon Technologies (India) Ltd. | 2651.18 | 1.62 |
| Triveni Turbine Ltd. | 2610.82 | 1.6 |
| Bikaji Foods International Ltd. | 2508.21 | 1.54 |
| Eureka Forbes Ltd. | 2505.74 | 1.53 |
| Data Patterns (India) Ltd. | 2428.44 | 1.49 |
| Le Travenues Technology Ltd. | 2411.36 | 1.48 |
| JK Lakshmi Cement Ltd. | 2401.99 | 1.47 |
| BlueStone Jewellery and Lifestyle Ltd. | 2395.6 | 1.47 |
| Ather Energy Ltd. | 2352.89 | 1.44 |
| KEI Industries Ltd. | 2318.4 | 1.42 |
| International Gemmological Inst Ind Ltd. | 2312.78 | 1.42 |
| Global Health Ltd. | 2300.53 | 1.41 |
| Home First Finance Company India Ltd. | 2286.44 | 1.4 |
| Safari Industries India Ltd. | 2279.28 | 1.39 |
| Sansera Engineering Ltd. | 2259.08 | 1.38 |
| JK Cement Ltd. | 2234.55 | 1.37 |
| Gillette India Ltd. | 2111.84 | 1.29 |
| Sharda Motor Industries Ltd. | 2071.97 | 1.27 |
| Timken India Ltd. | 2068.44 | 1.27 |
| Neuland Laboratories Ltd. | 2037.55 | 1.25 |
| TBO Tek Ltd. | 1971.68 | 1.21 |
| Cholamandalam Financial Holdings Ltd. | 1934.17 | 1.18 |
| BlackBuck Ltd. | 1869.85 | 1.14 |
| Aster DM Healthcare Ltd. | 1837.59 | 1.12 |
| MTAR Technologies Ltd. | 1764.28 | 1.08 |
| Schneider Electric Infrastructure Ltd. | 1754.99 | 1.07 |
| Kirloskar Pneumatic Co.Ltd. | 1734.89 | 1.06 |
| Max Financial Services Ltd. | 1701.15 | 1.04 |
| Eternal Ltd. | 1684.08 | 1.03 |
| Akzo Nobel India Ltd. | 1631.13 | 1 |
| 360 One Wam Ltd. | 1587.04 | 0.97 |
| PB Fintech Ltd. | 1576.51 | 0.96 |
| Greenply Industries Ltd. | 1541.33 | 0.94 |
| Tega Industries Ltd. | 1467.88 | 0.9 |
| Hexaware Technologies Ltd. | 1448.34 | 0.89 |
| Brigade Enterprises Ltd. | 1413.06 | 0.86 |
| Creditaccess Grameen Ltd. | 1312.33 | 0.8 |
| Ganesha Ecosphere Ltd. | 1254.06 | 0.77 |
| Urban Company Ltd. | 1245.02 | 0.76 |
| Rainbow Children's Medicare Ltd. | 1235.75 | 0.76 |
| Kaynes Technology India Ltd. | 1169.26 | 0.72 |
| LG Electronics India Ltd. | 1114.61 | 0.68 |
| Anthem Biosciences Ltd. | 880.52 | 0.54 |
| Inventurus Knowledge Solutions Ltd. | 822.95 | 0.5 |
| Ratnamani Metals & Tubes Ltd. | 811.14 | 0.5 |
| Blue Jet Healthcare Ltd. | 777.96 | 0.48 |
| Net Receivables / (Payables) | 599.43 | 0.37 |
| Innova Captab Ltd. | 384.19 | 0.24 |
| 364 DAYS TBILL RED 29-10-2026 | 236.91 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.26% |
| Finance | 11.89% |
| Chemicals | 9.86% |
| FMCG | 8.79% |
| Automobile & Ancillaries | 7.45% |
| Capital Goods | 7.2% |
| Business Services | 6.38% |
| Consumer Durables | 6.07% |
| IT | 4.95% |
| Construction Materials | 3.78% |
| Retailing | 3.01% |
| Hospitality | 2.68% |
| Agri | 2.5% |
| Electricals | 2.13% |
| Alcohol | 1.94% |
| Bank | 1.83% |
| Diamond & Jewellery | 1.47% |
| Logistics | 1.14% |
| Realty | 0.86% |
| Textile | 0.77% |
| Iron & Steel | 0.5% |
| Others | 0.37% |
| G-Sec | 0.14% |
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 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.31 | -1.51 | 5.8 | 5.65 | 21.92 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -0.4 | -0.63 | 5.36 | 5.62 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.02 | 2.5 | 6.18 | 5.23 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.47 | -0.17 | 6.89 | 5.1 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.76 | -1.76 | 6.38 | 5 | 13.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.38 | -0.5 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
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 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |