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Fund Overview

PGIM India Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.09

Inception Date

29-07-2021

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
PGIM India Small Cap Fund (G) -4.51 6.13 22.92 14.85 NA NA 15.03
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.23 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.33 Lakh

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Key Parameters
AUM(₹ Cr.) 1,558
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 TRI
Fund Manager Vinay Paharia
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 72.81
Doms Industries Equity 188171 56.37
Kirl.Pneumatic Equity 288830 51.09
Multi Comm. Exc. Equity 77231 47.77
Triveni Turbine Equity 543731 41.74
Blue Star Equity 222329 41.20
Krishna Institu. Equity 628265 37.04
C D S L Equity 225429 36.96
Ratnamani Metals Equity 105300 36.15
Bikaji Foods Equity 441345 35.43
Radico Khaitan Equity 140377 34.50
Rainbow Child. Equity 213386 33.92
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
PGIM India Small Cap Fund 1,558.10 22.92 14.85 NA 15.03 29-Jul-2021 0.4928 4.54
Motilal Oswal Midcap Fund 22,897.62 58.39 36.68 33.12 24.82 24-Feb-2014 1.6183 4.46
Motilal Oswal Large and Midcap Fund 7,710.01 49.54 29.36 26.87 27.11 17-Oct-2019 1.2359 4.06
Bandhan Small Cap Fund 9,248.28 49.08 30.65 NA 37.81 25-Feb-2020 1.2396 4.85
HDFC Defence Fund 4,609.59 48.83 NA NA 63.32 02-Jun-2023 2.2813 6.57
Invesco India Midcap Fund 5,862.67 48.33 26.86 28.54 17.48 19-Apr-2007 1.1197 4.24
Motilal Oswal Flexi Cap Fund 12,598.45 46.15 24.01 18.26 18.81 28-Apr-2014 1.0748 3.99
Invesco India Focused Fund 3,443.24 45.47 22.86 NA 28.24 30-Sep-2020 0.9059 4.25
Union Innovation & Opportunities Fund 894.19 44.57 NA NA 35.43 06-Sep-2023 2.0474 3.71
HSBC Midcap Fund 11,912.38 44.35 27.26 25.60 19.94 09-Aug-2004 1.2651 3.70
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