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Partner With Us

Nov 26, 2021


Category

Equity

AUM (Cr.)

1,220.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.19

Sharpe Ratio

40.95

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.

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) -0.37 0 0 0 0 8.8
Benchmark - Nifty Smallcap 100 TRI -1.92 17.41 70.39 21.5 14.94 0
Category Average - BEST EQUITY PERFORMERS -0.43 22.63 75.5 25.42 19.11 21.18
Category Rank 1/1 1/1 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
ICICI Pru Smallcap Fund - Inst (G) 18.6500 -2.15 0.00 0.00 0.00 3,304.22 2.25 10,000,000.00 invest
ITI Small Cap Fund (IDCW) 15.1031 -2.42 45.56 0.00 0.00 425.83 2.57 5,000.00 invest
ITI Small Cap Fund (G) 15.1031 -2.42 45.56 0.00 0.00 425.83 2.57 5,000.00 invest
Aditya Birla SL Small Cap Fund (G) 53.6344 -2.65 59.45 17.17 13.15 2,969.16 2.11 1,000.00 invest
Sundaram Small Cap Fund (IDCW) 25.0512 -83.11 70.06 23.69 14.74 1,540.84 2.22 100.00 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 Oct 31, 2021 126.64 10.37 0.17
Equity-Timken India Oct 31, 2021 49.49 4.05 52.07
Equity-J B Chem & Pharm Oct 31, 2021 49.18 4.03 23.87
Equity-KEI Industries Oct 31, 2021 46.73 3.83 152.03
Equity-Mphasis Oct 31, 2021 44.59 3.65 21.93
Equity-Multi Comm. Exc. Oct 31, 2021 40.04 3.28 34.11
Equity-Krishna Institu. Oct 31, 2021 37.55 3.08 53.73
Equity-Ashok Leyland Oct 31, 2021 34.30 2.81 70.92
Equity-Sobha Oct 31, 2021 34.04 2.79 19.97
Equity-SKF India Oct 31, 2021 33.21 2.72 43.24

latest news

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

PGIM India Mutual Fund has announced 18 November 2021 as the record date fo...

Nov 13, 2021 16:14

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

PGIM India Mutual Fund has announced 14 October 2021 as the record date for...

Oct 09, 2021 11:44

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

PGIM India Mutual Fund has announced 24 September 2021 as the record date f...

Sep 20, 2021 12:03

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

PGIM India Mutual Fund has announced 17 September 2021 as the record date f...

Sep 13, 2021 14:37

PGIM India Small Cap Fund Announces withdrawal of limit on subscription of units

PGIM India Trustees Private Limited, the Trustee to PGIM India Mutual Fund ...

Aug 31, 2021 12:33

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

PGIM India Mutual Fund has announced 25 June 2021 as the record date for de...

Jun 22, 2021 11:30

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