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Partner With Us NRI

Apr 22, 2024

Category

Equity

AUM (Cr.)

1,373.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.10

Sharpe Ratio

21.16

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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Nifty Smallcap 100 TRI

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 (IDCW) 6.05 12.78 36.16 0 0 12.68
Benchmark - Nifty Smallcap 100 TRI 11.55 25.17 74.45 27.43 20.66 0
Category Average - BEST EQUITY PERFORMERS 6.24 17.56 51.1 29.11 25.91 20.85
Category Rank 1/2 10/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Small Cap Fund (IDCW) 85.4140 1.55 58.26 35.55 30.08 45,749.06 1.52 5,000.00 invest
Nippon India Small Cap Fund (B) 148.6977 1.55 58.26 35.55 30.08 45,749.06 1.52 5,000.00 invest
Nippon India Small Cap Fund (G) 148.6977 1.55 58.26 35.55 30.08 45,749.06 1.52 5,000.00 invest
Bank of India Small Cap Fund (G) 40.0900 1.49 52.26 28.94 30.78 939.70 2.23 5,000.00 invest
Quantum Small Cap Fund - Regular (G) 10.7800 0.47 0.00 0.00 0.00 42.02 2.10 500.00 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 Mar 31, 2024 60.64 4.41 6.79
Equity-Rainbow Child. Mar 31, 2024 45.84 3.34 -16.88
Equity-Blue Star Mar 31, 2024 43.51 3.17 0.27
Equity-Triveni Turbine Mar 31, 2024 42.04 3.06 -9.79
Equity-Global Health Mar 31, 2024 42.03 3.06 -8.44
Equity-KEI Industries Mar 31, 2024 40.65 2.96 7.76
Equity-360 ONE Mar 31, 2024 40.47 2.95 -6.03
Equity-Multi Comm. Exc. Mar 31, 2024 39.95 2.91 -11.00
Equity-C D S L Mar 31, 2024 39.60 2.88 -10.70
Equity-CreditAcc. Gram. Mar 31, 2024 39.22 2.86 -1.95

latest news

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

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

PGIM India Mutual Fund has announced 18 January 2024 as the record date for...

Jan 17, 2024 09:50

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

PGIM India Mutual Fund has announced 30 December 2023 as the record date fo...

Dec 28, 2023 10:34

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

PGIM India Mutual Fund has announced 15 December 2023 as the record date fo...

Dec 13, 2023 10:57

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Small Cap Fund (IDCW)
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