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Partner With Us NRI

Jul 22, 2024


Category

Equity

AUM (Cr.)

1,508.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.07

Sharpe Ratio

18.19

Beta Ratio

0.00

Fund Manager

Vinay Paharia

Inception Date

Jul 29, 2021

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Small Cap Fund (G) -0.53 11.99 28.66 0 0 14.89
Benchmark - Nifty Smallcap 100 TRI 0.87 18.98 62.55 21.81 26.94 0
Category Average - BEST EQUITY PERFORMERS 1.74 18.63 45.94 24.48 31.23 22.8
Category Rank 9/2 8/2 5/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Small Cap Fund (IDCW) 61.4120 1.27 38.02 23.40 29.65 15,244.30 0.00 100.00 invest
DSP Small Cap Fund (G) 188.8500 1.27 38.03 23.41 29.99 15,244.30 0.00 100.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 12.4042 1.15 0.00 0.00 0.00 1,955.71 2.02 500.00 invest
Motilal Oswal Small Cap Fund - Regular (G) 12.4040 1.15 0.00 0.00 0.00 1,955.71 2.02 500.00 invest
Quant Small Cap Fund - (IDCW) 214.9858 0.27 59.78 29.78 44.79 22,967.17 1.62 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-C.E. Info System May 31, 2024 38.83 2.77 -4.59
Equity-J B Chemicals & May 31, 2024 38.79 2.76 -7.00
Equity-Blue Star May 31, 2024 51.33 3.66 5.37
Equity-KEI Industries May 31, 2024 40.79 2.91 -13.11
Equity-C D S L May 31, 2024 48.11 3.43 -1.38
Equity-Rainbow Child. May 31, 2024 40.46 2.88 -5.42
Equity-Multi Comm. Exc. May 31, 2024 43.31 3.09 -11.62
Equity-Triveni Turbine May 31, 2024 46.00 3.28 9.24
Equity-Global Health May 31, 2024 37.92 2.70 -17.53
Equity-360 ONE May 31, 2024 43.01 3.06 -8.42

latest news

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 16 July 2024 as the record date for de...

Jul 12, 2024 10:48

PGIM MF Announces change in benchmark index under its schemes

PGIM Mutual Fund has announced change the benchmark for the following schem...

May 29, 2024 12:27

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 May 2024 as the record date for dec...

May 15, 2024 09:32

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 19 April 2024 as the record date for d...

Apr 16, 2024 09:32

PGIM India MF Announces change in fund managers under its schemes

PGIM India Mutual Fund has announced that the Fund Management responsibilit...

Apr 02, 2024 14:40

PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 15 March 2024 as the record date for d...

Mar 13, 2024 10:14

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Small Cap Fund (G)
Contact Persone : Vinay Paharia
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com