PGIM India Small Cap Fund - Regular Plan - IDCW Option
Category: Equity: Small Cap
Launch Date: 29-07-2021
AUM:
₹ 1,793.79 Cr
Expense Ratio
2.38%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF663L01W48
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Utsav Mehta, Vivek Sharma, Vinay Paharia, Puneet Pal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| PGIM India Small Cap Fund - Regular Plan - IDCW Option | 9.8 | 12.98 | 10.12 |
| NIFTY SMALLCAP 250 TRI | 4.34 | 13.66 | 13.81 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.63
Last change
-0.03 (-0.2051%)
Fund Size (AUM)
₹ 1,793.79 Cr
Performance
11.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Utsav Mehta, Vivek Sharma, Vinay Paharia, Puneet Pal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd. | 3.79 |
| TBO TEK LIMITED EQ NEW FV RE.1/- | 3.13 |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | 2.94 |
| Krishna Institute Of Medical Sciences Limited | 2.85 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.81 |
| Sedemac Mechatronics Ltd. | 2.59 |
| Sai Life Sciences Limited | 2.46 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.4 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.38 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.46 |
| Healthcare | 13.92 |
| Capital Goods | 11.91 |
| Automobile and Auto Components | 10.68 |
| Information Technology | 8.46 |
| Consumer Services | 8.16 |
| Fast Moving Consumer Goods | 6.36 |
| Chemicals | 4.81 |
| Services | 3.8 |
| Consumer Durables | 3.69 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| PGIM India Small Cap Fund Reg IDCW | 10.12 |