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NRI

Dec 12, 2024

Category

Equity

AUM (Cr.)

1,558.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.06

Sharpe Ratio

14.86

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) 5.35 12.47 24.78 13.88 0 16.17
Benchmark - Nifty Smallcap 100 TRI 7.93 12.49 36.34 21.46 29.81 0
Category Average - BEST EQUITY PERFORMERS 6.05 12.65 33.86 23.21 32.61 23.27
Category Rank 1/1 1/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Smallcap Fund - Regular (IDCW) 38.3600 -0.42 44.17 26.91 33.22 5,842.20 0.00 1,000.00 invest
Invesco India Smallcap Fund - Regular (G) 43.9700 -0.43 44.21 26.91 33.22 5,842.20 0.00 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.6800 -0.56 0.00 0.00 0.00 405.18 2.31 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (G) 10.6800 -0.56 0.00 0.00 0.00 405.18 2.31 1,000.00 invest
Bank of India Small Cap Fund (G) 51.1100 -1.26 37.02 24.07 38.25 1,613.36 2.00 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 Nov 30, 2024 72.81 4.67 -5.80
Equity-Doms Industries Nov 30, 2024 56.37 3.62 7.39
Equity-Kirl.Pneumatic Nov 30, 2024 51.09 3.28 6.43
Equity-Multi Comm. Exc. Nov 30, 2024 47.77 3.07 -5.07
Equity-Triveni Turbine Nov 30, 2024 41.74 2.68 10.95
Equity-Blue Star Nov 30, 2024 41.20 2.64 -0.96
Equity-Krishna Institu. Nov 30, 2024 37.04 2.38 8.19
Equity-C D S L Nov 30, 2024 36.96 2.37 6.06
Equity-Ratnamani Metals Nov 30, 2024 36.15 2.32 -6.71
Equity-Bikaji Foods Nov 30, 2024 35.43 2.27 -5.55

latest news

PGIM Mutual Fund announces change in Key Personnel

PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed...

Nov 14, 2024 10:29

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

PGIM India Mutual Fund has announced 15 November 2024 as the record date fo...

Nov 13, 2024 09:29

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

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

Oct 15, 2024 09:50

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

PGIM India Mutual Fund has announced 17 September 2024 as the record date f...

Sep 13, 2024 09:32

PGIM MF announces change in Fund Manager of the following scheme

PGIM Mutual Fund has announced change in Fund Managers of the following sch...

Aug 30, 2024 14:24

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

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

Aug 13, 2024 09:41

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