PGIM India Small Cap Fund-Reg(G)
Scheme Returns
5.83%
Category Returns
3.83%
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) | 0.42 | 1.09 | 5.83 | 15.41 | 7.46 | 18.61 | 0.00 | 0.00 | 13.80 |
| Equity - Small cap Fund | 0.27 | 1.25 | 3.83 | 14.81 | 3.40 | 26.48 | 19.88 | 34.36 | 20.45 |
* 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
16.76
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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. | 6907.54 | 4.43 |
| Solar Industries India Ltd. | 6313.46 | 4.05 |
| Krishna Inst of Medical Sciences Ltd. | 4562.49 | 2.92 |
| Affle 3i Ltd. | 4394 | 2.82 |
| CCL Products (India) Ltd. | 4042.58 | 2.59 |
| AWFIS Space Solutions Ltd. | 3888.46 | 2.49 |
| Sagility India Ltd. | 3776.37 | 2.42 |
| Radico Khaitan Ltd. | 3673.95 | 2.35 |
| Clearing Corporation of India Ltd. | 3638.79 | 2.33 |
| Eureka Forbes Ltd. | 3530.84 | 2.26 |
| Dixon Technologies (India) Ltd. | 3500.18 | 2.24 |
| Doms Industries Ltd. | 3478.37 | 2.23 |
| JB Chemicals & Pharmaceuticals Ltd. | 3453.7 | 2.21 |
| Blue Star Ltd. | 3407.43 | 2.18 |
| Navin Fluorine International Ltd. | 3391.18 | 2.17 |
| Sumitomo Chemical India Ltd. | 3338.64 | 2.14 |
| Vishal Mega Mart Ltd | 2996.38 | 1.92 |
| MRS Bectors Food Specialities Ltd. | 2990.03 | 1.92 |
| Triveni Turbine Ltd. | 2987.11 | 1.91 |
| KEI Industries Ltd. | 2939.27 | 1.88 |
| Global Health Ltd. | 2865.85 | 1.84 |
| Bharat Rasayan Ltd. | 2862.91 | 1.83 |
| JK Cement Ltd. | 2795.79 | 1.79 |
| Karur Vysya Bank Ltd. | 2743.59 | 1.76 |
| Home First Finance Company India Ltd. | 2637.32 | 1.69 |
| International Gemmological Inst Ind Ltd. | 2589.81 | 1.66 |
| Gillette India Ltd. | 2555.22 | 1.64 |
| JK Lakshmi Cement Ltd. | 2483.59 | 1.59 |
| Cholamandalam Financial Holdings Ltd. | 2407.03 | 1.54 |
| Rainbow Children's Medicare Ltd. | 2364.65 | 1.52 |
| Hexaware Technologies Ltd. | 2341.45 | 1.5 |
| Gabriel India Ltd. | 2241.05 | 1.44 |
| Kirloskar Pneumatic Co.Ltd. | 2198.01 | 1.41 |
| Crompton Greaves Cons Electrical Ltd. | 2138.98 | 1.37 |
| Bikaji Foods International Ltd. | 2130.1 | 1.36 |
| Safari Industries India Ltd. | 2073.3 | 1.33 |
| Sansera Engineering Ltd. | 2059.09 | 1.32 |
| Ganesha Ecosphere Ltd. | 2052.15 | 1.31 |
| Max Financial Services Ltd. | 1976.52 | 1.27 |
| Sai Life Sciences Ltd | 1975.77 | 1.27 |
| Tega Industries Ltd. | 1958.01 | 1.25 |
| Akums Drugs And Pharmaceuticals Ltd. | 1885.63 | 1.21 |
| Sharda Motor Industries Ltd. | 1883.21 | 1.21 |
| Data Patterns (India) Ltd. | 1812.94 | 1.16 |
| Dr Agarwal's Health Care Ltd. | 1783.91 | 1.14 |
| Kaynes Technology India Ltd. | 1773.04 | 1.14 |
| P N Gadgil Jewellers Ltd. | 1771.65 | 1.14 |
| 360 One Wam Ltd. | 1754.16 | 1.12 |
| PB Fintech Ltd. | 1610.5 | 1.03 |
| Greenply Industries Ltd. | 1582.45 | 1.01 |
| Brigade Enterprises Ltd. | 1511.24 | 0.97 |
| Indiamart Intermesh Ltd. | 1451.09 | 0.93 |
| Metro Brands Ltd. | 1437.75 | 0.92 |
| Ratnamani Metals & Tubes Ltd. | 1364.46 | 0.87 |
| Kajaria Ceramics Ltd. | 1244.11 | 0.8 |
| Neuland Laboratories Ltd. | 1184.28 | 0.76 |
| Le Travenues Technology Ltd. | 1010.06 | 0.65 |
| Shivalik Bimetal Controls Ltd. | 941.67 | 0.6 |
| Concord Enviro Systems Ltd. | 820.79 | 0.53 |
| Equitas Small Finance Bank Ltd. | 770.09 | 0.49 |
| Creditaccess Grameen Ltd. | 691.75 | 0.44 |
| Technocraft Industries (India) Ltd. | 653.87 | 0.42 |
| 364 DAYS TBILL RED 30-10-2025 | 638.49 | 0.41 |
| Net Receivables / (Payables) | -169.84 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.86% |
| Finance | 12.82% |
| Chemicals | 10.19% |
| FMCG | 8.48% |
| Consumer Durables | 8.06% |
| Business Services | 7.1% |
| Capital Goods | 5.74% |
| IT | 5.35% |
| Construction Materials | 5.19% |
| Retailing | 4.91% |
| Automobile & Ancillaries | 3.96% |
| Electricals | 3.02% |
| Agri | 2.59% |
| Alcohol | 2.35% |
| Bank | 2.25% |
| Textile | 1.31% |
| Iron & Steel | 1.29% |
| Realty | 0.97% |
| Hospitality | 0.65% |
| Non - Ferrous Metals | 0.6% |
| G-Sec | 0.41% |
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 | 2.74 | 13.1 | 1.53 | 13.22 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 3.25 | 15.64 | 8.81 | 11.5 | 34.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.47 | 15.39 | 6.8 | 10.63 | 30.71 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 2.86 | 15.33 | 11.55 | 8.19 | 0 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 5.83 | 15.41 | 9.08 | 7.46 | 18.61 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 3.01 | 12.89 | 6.8 | 6.65 | 24.02 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 3.44 | 18.64 | 8.17 | 6.57 | 24.96 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 2.43 | 15.96 | 5.26 | 6.3 | 23.49 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 3.81 | 15.53 | 8.05 | 5.21 | 25.96 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 4.29 | 17.57 | 7.87 | 4.26 | 28.16 |
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 | 2.15 | 12.13 | 8.67 | 4.42 | 17.61 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 2.15 | 12.13 | 8.67 | 4.42 | 17.61 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 2.15 | 12.13 | 8.67 | 4.42 | 17.61 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 2.15 | 12.13 | 8.67 | 4.42 | 17.61 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 2.15 | 12.13 | 8.67 | 4.42 | 17.61 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | 2.15 | 12.13 | 8.67 | 4.42 | 17.61 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | 2.15 | 12.13 | 8.67 | 4.42 | 17.61 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | 2.15 | 12.13 | 8.67 | 4.42 | 17.61 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | 2.15 | 12.13 | 8.67 | 4.42 | 17.61 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10601.94 | 2.15 | 12.13 | 8.67 | 4.42 | 17.61 |