PGIM India Small Cap Fund-Reg(G)
Scheme Returns
-7.33%
Category Returns
-9.54%
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) | -0.22 | 0.87 | -7.33 | -9.80 | 2.06 | 10.07 | 0.00 | 0.00 | 9.66 |
| Equity - Small cap Fund | -0.43 | 0.62 | -9.54 | -11.36 | 3.43 | 18.29 | 23.13 | 24.92 | 16.80 |
* 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
13.9
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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. | 6687.01 | 4.73 |
| Sagility India Ltd. | 4546.12 | 3.22 |
| Multi Commodity Exchange Of India Ltd. | 4427.61 | 3.13 |
| Blue Star Ltd. | 4040.94 | 2.86 |
| Krishna Inst of Medical Sciences Ltd. | 4010.54 | 2.84 |
| Doms Industries Ltd. | 3724.54 | 2.64 |
| Triveni Turbine Ltd. | 3644.9 | 2.58 |
| AWFIS Space Solutions Ltd. | 3547.55 | 2.51 |
| International Gemmological Inst Ind Ltd. | 3469.52 | 2.45 |
| JB Chemicals & Pharmaceuticals Ltd. | 3396.35 | 2.4 |
| Kirloskar Pneumatic Co.Ltd. | 3273.31 | 2.32 |
| Dixon Technologies (India) Ltd. | 3186.16 | 2.25 |
| Sumitomo Chemical India Ltd. | 3153.47 | 2.23 |
| KEI Industries Ltd. | 3118.29 | 2.21 |
| Radico Khaitan Ltd. | 3057.97 | 2.16 |
| Rainbow Children's Medicare Ltd. | 3038.08 | 2.15 |
| Affle (India) Ltd. | 2960.15 | 2.09 |
| Solar Industries India Ltd. | 2943.81 | 2.08 |
| Navin Fluorine International Ltd. | 2835.84 | 2.01 |
| MRS Bectors Food Specialities Ltd. | 2784.64 | 1.97 |
| Bikaji Foods International Ltd. | 2699.44 | 1.91 |
| Bharat Rasayan Ltd. | 2665.59 | 1.89 |
| Global Health Ltd. | 2620.81 | 1.85 |
| 360 One Wam Ltd. | 2596.14 | 1.84 |
| CCL Products (India) Ltd. | 2514.04 | 1.78 |
| Karur Vysya Bank Ltd. | 2442.92 | 1.73 |
| Eureka Forbes Ltd. | 2423.07 | 1.71 |
| Crompton Greaves Cons Electrical Ltd. | 2332.63 | 1.65 |
| Kaynes Technology India Ltd. | 2304.64 | 1.63 |
| Ganesha Ecosphere Ltd. | 2249.17 | 1.59 |
| JK Lakshmi Cement Ltd. | 2220.31 | 1.57 |
| Vishal Mega Mart Ltd | 2090.39 | 1.48 |
| Mphasis Ltd. | 2056.41 | 1.46 |
| Sansera Engineering Ltd. | 1989.43 | 1.41 |
| JK Cement Ltd. | 1980.35 | 1.4 |
| Safari Industries India Ltd. | 1919.97 | 1.36 |
| Tega Industries Ltd. | 1902.08 | 1.35 |
| Akums Drugs And Pharmaceuticals Ltd. | 1824.91 | 1.29 |
| Sanofi Consumer Healthcare India Ltd. | 1799.9 | 1.27 |
| Sharda Motor Industries Ltd. | 1793.19 | 1.27 |
| Timken India Ltd. | 1786.01 | 1.26 |
| Ratnamani Metals & Tubes Ltd. | 1771.53 | 1.25 |
| Birlasoft Ltd. | 1768.76 | 1.25 |
| P N Gadgil Jewellers Ltd. | 1723.14 | 1.22 |
| Brigade Enterprises Ltd. | 1711.75 | 1.21 |
| Cholamandalam Financial Holdings Ltd. | 1687.81 | 1.19 |
| Greenply Industries Ltd. | 1644.54 | 1.16 |
| PNB Housing Finance Ltd. | 1381.53 | 0.98 |
| Home First Finance Company India Ltd. | 1380.52 | 0.98 |
| Sai Life Sciences Ltd | 1349.28 | 0.95 |
| Neuland Laboratories Ltd. | 1181.98 | 0.84 |
| Indiamart Intermesh Ltd. | 1154.17 | 0.82 |
| Kajaria Ceramics Ltd. | 1140.99 | 0.81 |
| PB Fintech Ltd. | 1122.42 | 0.79 |
| Max Estates Ltd. | 1026.13 | 0.73 |
| Concord Enviro Systems Ltd. | 974.89 | 0.69 |
| Shivalik Bimetal Controls Ltd. | 871.74 | 0.62 |
| Gabriel India Ltd. | 847.79 | 0.6 |
| Equitas Small Finance Bank Ltd. | 763.09 | 0.54 |
| 364 DAYS TBILL RED 30-10-2025 | 619.6 | 0.44 |
| Le Travenues Technology Ltd. | 577.34 | 0.41 |
| Technocraft Industries (India) Ltd. | 577.06 | 0.41 |
| Max Financial Services Ltd. | 278.94 | 0.2 |
| Net Receivables / (Payables) | -2285.29 | -1.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.6% |
| Finance | 13.05% |
| Consumer Durables | 8.48% |
| Chemicals | 8.21% |
| Business Services | 8.18% |
| FMCG | 7.87% |
| Capital Goods | 6.93% |
| IT | 5.6% |
| Construction Materials | 4.94% |
| Automobile & Ancillaries | 4.54% |
| Electricals | 3.84% |
| Retailing | 3.52% |
| Bank | 2.27% |
| Alcohol | 2.16% |
| Realty | 1.94% |
| Agri | 1.78% |
| Iron & Steel | 1.66% |
| Textile | 1.59% |
| Non - Ferrous Metals | 0.62% |
| G-Sec | 0.44% |
| Hospitality | 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 | -9.98 | -9.14 | -8.11 | 17.7 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -8.85 | -9.79 | -13.17 | 12.87 | 24.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -9.29 | -10.28 | -10.7 | 9.88 | 21.93 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -9.58 | -10.18 | -12.93 | 6.96 | 15.41 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -9.95 | -12.94 | -14.83 | 6.46 | 20.36 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -14.21 | -13.36 | -16.85 | 6.29 | 17.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -11.64 | -14.75 | -17.65 | 5.19 | 17.16 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -10.19 | -13.49 | -16.66 | 4.61 | 13.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -8.04 | -9.27 | -11.45 | 4.31 | 16.34 |
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 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |