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Fund Overview

PGIM India Small Cap Fund (G)

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

Nav (₹)

15.20

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) 8.57 14.20 29.25 NA NA NA 15.05
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.29 Lakh

10,000 investment Grown to 1.40 Lakh

1Lakh investment Grown to 1.59 Lakh

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Key Parameters
AUM(₹ Cr.) 1,509
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
C D S L Equity 231309 55.22
C C I Reverse Repo 0 54.85
Triveni Turbine Equity 783381 48.61
Blue Star Equity 287029 46.92
Multi Comm. Exc. Equity 119260 46.80
Global Health Equity 318149 41.62
Kirl.Pneumatic Equity 288830 38.93
Doms Industries Equity 188475 38.45
J B Chemicals & Equity 218900 38.41
Ratnamani Metals Equity 105300 38.00
360 ONE Equity 382293 37.47
Dixon Technolog. Equity 30866 36.95
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 1,508.52 29.25 NA NA 15.05 29-Jul-2021 0.5579 4.67
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.58 29.88 27.77 13.98 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
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