PGIM India Small Cap Fund - Regular Plan - IDCW Option
Category: Equity: Small Cap
Launch Date: 29-07-2021
AUM:
₹ 1,633.93 Cr
Expense Ratio
2.06%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF663L01W48
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Vinay Paharia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 4.17 | 12.72 | - |
| NIFTY SMALLCAP 250 TRI | 1.13 | 22.58 | 26.93 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.39
Last change
-0.15 (-1.0424%)
Fund Size (AUM)
₹ 1,633.93 Cr
Performance
11.27% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Vinay Paharia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.64 |
| Krishna Institute Of Medical Sciences Limited | 2.99 |
| Clearing Corporation of IndiLtd. | 2.86 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.75 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.6 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.5 |
| DOMS INDUSTRIES PRIVATE LIMITED EQ | 2.47 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.45 |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | 2.23 |
| AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Healthcare | 14.28 |
| Fast Moving Consumer Goods | 11.84 |
| Financial Services | 11.82 |
| Capital Goods | 11.11 |
| Consumer Durables | 10.86 |
| Chemicals | 8.87 |
| Consumer Services | 6.46 |
| Automobile and Auto Components | 6.19 |
| Information Technology | 5.97 |
| Services | 4.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Small Cap Fund Reg IDCW | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Bandhan Small Cap Reg Gr | 28.55 |
| Sundaram Small Cap Reg Gr | 25.41 |
| HDFC Small Cap Reg Gr | 27.77 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Invesco India Small Cap Reg Gr | 28.68 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 23.66 |
