PGIM India Small Cap Fund-Reg(G)
Scheme Returns
-6.39%
Category Returns
-6.98%
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) | 1.36 | -2.35 | -6.39 | -7.26 | 12.32 | 8.43 | 0.00 | 0.00 | 12.21 |
| Equity - Small cap Fund | 0.87 | -2.35 | -6.98 | -5.92 | 17.86 | 18.63 | 28.63 | 27.97 | 20.43 |
* 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
14.95
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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. | 7348.13 | 4.76 |
| Multi Commodity Exchange Of India Ltd. | 4814.66 | 3.12 |
| Blue Star Ltd. | 4755.95 | 3.08 |
| Kirloskar Pneumatic Co.Ltd. | 4439.32 | 2.88 |
| Triveni Turbine Ltd. | 4030.95 | 2.61 |
| Central Depository Services (I) Ltd. | 3964.51 | 2.57 |
| Doms Industries Ltd. | 3933.33 | 2.55 |
| Sagility India Ltd. | 3841.12 | 2.49 |
| Dixon Technologies (India) Ltd. | 3813.44 | 2.47 |
| Krishna Inst of Medical Sciences Ltd. | 3757.02 | 2.43 |
| Radico Khaitan Ltd. | 3658.08 | 2.37 |
| Kaynes Technology India Ltd. | 3566.98 | 2.31 |
| JB Chemicals & Pharmaceuticals Ltd. | 3550.87 | 2.3 |
| AWFIS Space Solutions Ltd. | 3531.24 | 2.29 |
| Bikaji Foods International Ltd. | 3440.06 | 2.23 |
| KEI Industries Ltd. | 3438.4 | 2.23 |
| Ratnamani Metals & Tubes Ltd. | 3305.38 | 2.14 |
| 360 One Wam Ltd. | 3232.58 | 2.09 |
| Rainbow Children's Medicare Ltd. | 3199.83 | 2.07 |
| MRS Bectors Food Specialities Ltd. | 3001.16 | 1.94 |
| CCL Products (India) Ltd. | 3001.12 | 1.94 |
| International Gemmological Inst Ind Ltd. | 2948.69 | 1.91 |
| Sumitomo Chemical India Ltd. | 2883.36 | 1.87 |
| Affle (India) Ltd. | 2824.69 | 1.83 |
| Global Health Ltd. | 2718.88 | 1.76 |
| Crompton Greaves Cons Electrical Ltd. | 2688.57 | 1.74 |
| Eureka Forbes Ltd. | 2636.81 | 1.71 |
| Bharat Rasayan Ltd. | 2609.71 | 1.69 |
| Sansera Engineering Ltd. | 2347.87 | 1.52 |
| Cholamandalam Financial Holdings Ltd. | 2236.41 | 1.45 |
| Navin Fluorine International Ltd. | 2218.67 | 1.44 |
| Electronics Mart India Ltd. | 2140.38 | 1.39 |
| Safari Industries India Ltd. | 2072.74 | 1.34 |
| Vishal Mega Mart Ltd | 2060.95 | 1.34 |
| Akums Drugs And Pharmaceuticals Ltd. | 2056.34 | 1.33 |
| Greenply Industries Ltd. | 2046.78 | 1.33 |
| Mphasis Ltd. | 2041.53 | 1.32 |
| JK Lakshmi Cement Ltd. | 2036.93 | 1.32 |
| Tega Industries Ltd. | 1968.89 | 1.28 |
| Timken India Ltd. | 1951 | 1.26 |
| Sanofi Consumer Healthcare India Ltd. | 1891.88 | 1.23 |
| Karur Vysya Bank Ltd. | 1879.23 | 1.22 |
| Sanofi India Ltd. | 1868.76 | 1.21 |
| Sharda Motor Industries Ltd. | 1863.22 | 1.21 |
| Birlasoft Ltd. | 1853.95 | 1.2 |
| P N Gadgil Jewellers Ltd. | 1828.77 | 1.19 |
| Brigade Enterprises Ltd. | 1816.92 | 1.18 |
| Ganesha Ecosphere Ltd. | 1773.25 | 1.15 |
| PNB Housing Finance Ltd. | 1380.74 | 0.89 |
| Kajaria Ceramics Ltd. | 1333.82 | 0.86 |
| Indiamart Intermesh Ltd. | 1256.04 | 0.81 |
| Home First Finance Company India Ltd. | 1163.69 | 0.75 |
| Neuland Laboratories Ltd. | 1148.54 | 0.74 |
| Max Estates Ltd. | 1098.04 | 0.71 |
| Alembic Pharmaceuticals Ltd. | 1087.92 | 0.7 |
| Concord Enviro Systems Ltd. | 1064.12 | 0.69 |
| Shivalik Bimetal Controls Ltd. | 968.52 | 0.63 |
| RHI Magnesita India Ltd. | 837.69 | 0.54 |
| Equitas Small Finance Bank Ltd. | 734.63 | 0.48 |
| 182 DAYS TBILL RED 23-01-2025 | 647.5 | 0.42 |
| Technocraft Industries (India) Ltd. | 590.63 | 0.38 |
| Gabriel India Ltd. | 186.59 | 0.12 |
| Go Fashion (India) Ltd. | 28.87 | 0.02 |
| Net Receivables / (Payables) | -95.04 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.79% |
| Finance | 13.07% |
| Business Services | 9.26% |
| Consumer Durables | 9% |
| FMCG | 8.07% |
| Capital Goods | 8% |
| Chemicals | 5% |
| Retailing | 4.74% |
| Electricals | 4.54% |
| IT | 4.35% |
| Automobile & Ancillaries | 4.11% |
| Construction Materials | 3.51% |
| Iron & Steel | 2.52% |
| Alcohol | 2.37% |
| Agri | 1.94% |
| Realty | 1.89% |
| Bank | 1.69% |
| Textile | 1.15% |
| Non - Ferrous Metals | 0.63% |
| G-Sec | 0.42% |
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 | -8.47 | -1.4 | 8.36 | 35.06 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.88 | -5.77 | 2.62 | 29.79 | 24.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.58 | -1.57 | 0.72 | 28.16 | 20.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -7.3 | -3.44 | 3.24 | 25.78 | 21.53 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -7.16 | -8.06 | -1.96 | 22.48 | 20.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -5.56 | -3.2 | 0.9 | 19.72 | 16.52 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -9.49 | -7.6 | -2.98 | 18.23 | 17.4 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
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 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | -5.78 | -5.38 | -3.55 | 14.69 | 10.25 |