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Partner With Us NRI

May 23, 2022


Category

Equity

AUM (Cr.)

1,802.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.07

Sharpe Ratio

6.95

Beta Ratio

0.00

Fund Manager

Aniruddha Naha

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Small Cap Fund (IDCW) -10.06 -9.66 0 0 0 0.1
Benchmark - Nifty Smallcap 100 TRI -12.24 -16.93 2.04 13.71 5.57 0
Category Average - BEST EQUITY PERFORMERS -7.92 -6.91 18.33 23.28 13.56 16.48
Category Rank 9/1 3/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund - Inst (G) 165.7589 0.86 0.00 0.00 0.00 1,999.96 1.48 10,000,000.00 invest
ICICI Pru Smallcap Fund (G) 48.8000 0.78 22.46 25.01 14.05 3,619.64 2.14 5,000.00 invest
SBI Small Cap Fund (G) 99.7544 0.17 14.85 25.62 18.90 12,097.84 2.02 5,000.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 19.1800 0.10 13.49 23.03 0.00 1,256.90 0.00 1,000.00 invest
Sundaram Small Cap Fund (IDCW) 22.4679 -82.69 9.53 17.43 7.30 1,999.96 2.05 100.00 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
Reverse Repo-C C I Apr 30, 2022 116.83 6.49 445.30
Equity-Can Fin Homes Apr 30, 2022 65.14 3.61 -6.22
Equity-Suven Pharma Apr 30, 2022 59.15 3.28 -2.41
Equity-GHCL Apr 30, 2022 56.85 3.16 10.84
Equity-Timken India Apr 30, 2022 56.60 3.14 -7.33
Equity-Graphite India Apr 30, 2022 56.07 3.11 5.20
Equity-Radico Khaitan Apr 30, 2022 53.51 2.97 10.64
Equity-Birlasoft Ltd Apr 30, 2022 49.67 2.76 -9.02
Equity-Federal Bank Apr 30, 2022 48.15 2.67 9.48
Equity-Cams Services Apr 30, 2022 47.43 2.63 7.02

latest news

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

PGIM India Mutual Fund has announced 17 May 2022 as the record date for dec...

May 12, 2022 09:09

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

PGIM India Mutual Fund has announced 13 April 2022 as the record date for d...

Apr 08, 2022 09:45

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 25 March 2022 as the record date for d...

Mar 22, 2022 11:04

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

PGIM India Mutual Fund has announced 17 March 2022 as the record date for d...

Mar 12, 2022 12:12

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

PGIM India Mutual Fund has announced 17 February 2022 as the record date fo...

Feb 12, 2022 12:35

PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under it schemes

PGIM India Mutual Fund has announced 31 December 2021 as the record date fo...

Dec 28, 2021 13:13

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Small Cap Fund (IDCW)
Contact Persone : Aniruddha Naha
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