PGIM India Small Cap Fund - Regular Plan - Growth Option
Category: Equity: Small Cap
Launch Date: 29-07-2021
AUM:
₹ 1,458.2 Cr
Expense Ratio
2.08%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF663L01W30
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Puneet Pal, Vinay Paharia, Harsh Kothari, Anandha Padmanabhan Anjeneyan, Chetan Gindodia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 32.13 | - | - |
| NIFTY SMALLCAP 250 TRI | 60.51 | 27.8 | 25.95 |
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
13.86
Last change
0.11 (0.7937%)
Fund Size (AUM)
₹ 1,458.2 Cr
Performance
11.92% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Fund Manager
Puneet Pal, Vinay Paharia, Harsh Kothari, Anandha Padmanabhan Anjeneyan, Chetan Gindodia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 4.08 |
| Multi Commodity Exchange Of India Ltd. | 3.36 |
| Blue Star Ltd. | 3.34 |
| Central Depository Services (India) Ltd. | 3.34 |
| Kei Industries Ltd. | 3.22 |
| 360 One Wam Ltd | 3.22 |
| Global Health Ltd. | 3.15 |
| Rainbow Children's Medicare Ltd. | 2.93 |
| Triveni Turbine Ltd. | 2.89 |
| JB Chemicals & Pharmaceuticals Ltd. | 2.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 20.7 |
| Services | 15.35 |
| Healthcare | 13.16 |
| Capital Goods | 9.6 |
| Consumer Staples | 8.35 |
| Technology | 6.58 |
| Automobile | 4.34 |
| Chemicals | 4.3 |
| Metals & Mining | 3.98 |
| Others | 3.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 0.0 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 0.0 |
| Quant Small Cap Gr | 40.38 |
| Nippon India Small Cap Gr Gr | 31.77 |
| Franklin India Smaller Companies Gr | 25.17 |
| Invesco India Small Cap Reg Gr | 27.72 |
| BANK OF INDIA Small Cap Reg Gr | 32.32 |
| HSBC Small Cap Fund Reg Growth | 26.31 |