PGIM India Small Cap Fund - Regular Plan - Growth Option
Category: Equity: Small Cap
Launch Date: 29-07-2021
AUM:
₹ 1,487.73 Cr
Expense Ratio
2.08%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF663L01W30
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 - Growth Option | 4.92 | 18.75 | - |
| NIFTY SMALLCAP 250 TRI | 3.27 | 30.41 | 35.87 |
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
15.78
Last change
0.11 (0.6971%)
Fund Size (AUM)
₹ 1,487.73 Cr
Performance
12.12% (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 (%) |
|---|---|
| Clearing Corporation of IndiLtd. | 3.91 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.88 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.43 |
| Krishna Institute Of Medical Sciences Limited | 3.12 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.83 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.57 |
| EUREKA FORBES LIMITED EQ | 2.56 |
| AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ | 2.46 |
| SAGILITY INDIA PRIVATE LIMITED EQ | 2.44 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Durables | 13.98 |
| Healthcare | 12.37 |
| Fast Moving Consumer Goods | 12.09 |
| Financial Services | 11.27 |
| Capital Goods | 10.76 |
| Chemicals | 9.63 |
| Information Technology | 6.6 |
| N/A | 5.33 |
| Services | 4.25 |
| Automobile and Auto Components | 4.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 36.79 |
| Invesco India Small Cap Reg Gr | 34.51 |
| UTI Small Cap Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 33.49 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 31.38 |
| Tata Small Cap Reg Gr | 34.34 |
| ITI Small Cap Reg Gr | 29.41 |