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PGIM India Small Cap Fund-Reg(G)

very highequitysmall cap fund
14.08 0.08(0.57%) NAV as on 24 Apr 2024
7.73 % 1 M
38.58 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.10

As on 31 Mar, 2024
age-icon Age :

2 yrs 8 m

Since 29 07 ,2021
exit_load Exit Load :

0.5%

aum AUM :

1,373.08 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.98

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Utsav Mehta,Sharma Vivek,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 0.46 %
Others 4.62 %
Equity 94.92 %

TOP HOLDINGS

Rainbow Children's Medicare Ltd.3.34 %
Blue Star Ltd.3.17 %
Triveni Turbine Ltd.3.06 %
Global Health Ltd.3.06 %
KEI Industries Ltd.2.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services8.76
IT - Software6.71
Consumer Food5.90
Finance - NBFC5.14
Finance - Housing4.79
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.0310.1613.19
Net Assets(Rs Crores) (as on 31-Mar-2024) 1688.20 2015.55 1373.08
Scheme Returns(%)(Absolute)10.30-9.0428.93
B'mark Returns(%)(Absolute)NANANA
Category Rank170/20436/3624/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Small Cap Fund-Reg(G)Very HighEquity14.080.08(0.57%)NAV As on 24 Apr, 202429-Jul-2021Inception Date1,373.08AUM In Cr.38.58%1YNA%3YNA%5Y13.30%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity150.860.88(0.59%)NAV As on 24 Apr, 202416-Sep-2010Inception Date45,749.06AUM In Cr.60.03%1Y35.93%3Y30.29%5Y22.06%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity157.710.94(0.60%)NAV As on 24 Apr, 202413-Jan-2006Inception Date11,539.64AUM In Cr.59.49%1Y33.67%3Y23.73%5Y16.28%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity74.150.59(0.80%)NAV As on 24 Apr, 202412-May-2014Inception Date13,401.24AUM In Cr.51.94%1Y33.47%3Y24.65%5Y21.52%Since Inception
HDFC Small Cap Fund-Reg(G)Very HighEquity124.230.42(0.34%)NAV As on 24 Apr, 202403-Apr-2008Inception Date27,574.12AUM In Cr.51.80%1Y32.39%3Y23.23%5Y16.98%Since Inception
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