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NRI

Apr 16, 2025

Category

Equity

AUM (Cr.)

1,375.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.12

Sharpe Ratio

3.97

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) 7.88 -14.67 5.22 8.68 0 10.44
Benchmark - Nifty Smallcap 100 TRI 8.61 -15.99 0.52 15.55 34.34 0
Category Average - BEST EQUITY PERFORMERS 7.62 -15.7 5.46 16.51 33.83 16.11
Category Rank 1/2 10/2 8/2 4/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Small Cap Fund (G) 42.8900 1.47 8.61 17.37 35.50 1,574.18 1.98 5,000.00 invest
Bank of India Small Cap Fund (IDCW) 31.2700 1.46 8.61 17.35 35.49 1,574.18 1.98 5,000.00 invest
JM Small Cap Fund - Regular (IDCW) 9.1694 1.36 0.00 0.00 0.00 594.06 0.00 5,000.00 invest
JM Small Cap Fund - Regular (G) 9.1694 1.36 0.00 0.00 0.00 594.06 0.00 5,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 31.9400 0.35 1.61 14.94 33.36 7,392.39 1.83 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
Reverse Repo-C C I Mar 31, 2025 69.77 5.07 -20.75
Equity-Blue Star Mar 31, 2025 44.51 3.23 4.39
Equity-Krishna Institu. Mar 31, 2025 43.32 3.15 26.30
Equity-Multi Comm. Exc. Mar 31, 2025 41.02 2.98 6.41
Equity-Solar Industries Mar 31, 2025 40.34 2.93 34.72
Equity-Sagility India Mar 31, 2025 39.32 2.86 0.12
Equity-AWFIS Space Mar 31, 2025 37.59 2.73 7.70
Equity-Affle India Mar 31, 2025 35.37 2.57 19.94
Equity-Sumitomo Chemi. Mar 31, 2025 35.26 2.56 24.23
Equity-Doms Industries Mar 31, 2025 34.54 2.51 19.56

latest news

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

PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...

Mar 26, 2025 10:45

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

PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...

Mar 12, 2025 09:53

PGIM India MF announces change in Fund Manager of the following schemes

PGIM India Mutual Fund has announced change in Fund Manager of the followin...

Feb 17, 2025 09:48

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

PGIM India Mutual Fund has announced 17 January 2025 as the record date for...

Jan 15, 2025 13:59

PGIM India MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 31 December 2024 as the record date fo...

Dec 27, 2024 09:36

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

PGIM India Mutual Fund has announced 17 December 2024 as the record date fo...

Dec 14, 2024 10:15

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