PGIM India Small Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 1.2 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 6.65 49.51 15.96 1.78 23,910.18
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 6.22 38.56 14.59 1.83 15,395.39
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 12.16 45.25 12.45 1.84 14,648.76
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 0.46 36.59 17.55 1.95 11,462.59
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 -1.58 40.48 11.56 1.83 8,953.55

Fund Holdings as on 28-February-2023

  • Clearing Corporation of India Ltd.

  • Route Mobile Ltd.

  • Global Health Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Radico Khaitan Ltd.

  • City Union Bank Ltd.

  • Affle (India) Ltd.

  • Creditaccess Grameen Ltd.

  • Somany Ceramics Ltd.

  • JK Cement Ltd.

  • Computer Age Management Services Ltd.

  • Greenply Industries Ltd.

  • Sanofi India Ltd.

  • Esab India Ltd.

  • CEAT Ltd.

  • Sobha Ltd.

  • Timken India Ltd.

  • Carborundum Universal Ltd.

  • Ashok Leyland Ltd.

  • Graphite India Ltd.

  • Suven Pharmaceuticals Ltd.

  • Finolex Industries Ltd.

  • Sagar Cements Ltd.

  • HEG Ltd.

  • Kolte - Patil Developers Ltd.

  • Dollar Industries Ltd.

  • KEI Industries Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Aavas Financiers Ltd.

  • Bharat Rasayan Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Angel One Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • MM Forgings Ltd.

  • MAS Financial Services Ltd.

  • Stove Kraft Ltd.

  • Indoco Remedies Ltd.

  • Elin Electronics Ltd.

  • Engineers India Ltd.

  • Rolex Rings Ltd.

  • 364 DAYS TBILL RED 16-03-2023

  • Oriental Aromatics Ltd.

  • Vardhman Textiles Ltd.

  • 91 DAYS TBILL RED 02-03-2023

  • 182 DAYS TBILL RED 02-03-2023

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Electrodes & Welding Equipment

  • Cement & Construction Materials

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • IT - Software

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Breweries & Distilleries

  • Bank - Private

  • Bearings

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

  • Wood & Wood Products

  • Tyres & Allied

  • Abrasives

  • Automobiles-Trucks/Lcv

  • Textile

  • Plastic Products

  • Cable

  • Compressors / Pumps

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

  • Forgings

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Engineering

  • Chemicals

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Fund Manager

  • Education:CA, CS, CFA
  • Experience:15
  • Basic Details:Collectively over 15 years of experience in Indian financial markets, primarily in equity research:• June 2021 onwards - PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Dedicated Fund Manager -Overseas Investments• Sept 2019 to May 2021- PGIM India Asset Management Pvt. Ltd. - Equity Analyst• August 2007 to August 2019 - Nomura Financial Advisory & Services India (P) Ltd. - Vice President (Equities)• Dec 2005 to Aug 2007 - Irevna Research Services (P) Ltd (Unit of Crisil Ltd) - Manager (Research)
  • Funds Managed:
  • PGIM India Small Cap Fund
  • PGIM India Small Cap Fund

  • Cash

  • Equity

  • SOVEREIGN

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About PGIM India Small Cap Fund

Scheme Analysis

PGIM India Small Cap Fund is a Equity - Small cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 29-Jul-2021 and currently has an AUM of ₹2,043.34 crore. PGIM India Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of PGIM India Small Cap Fund ended up ₹0.12(1.2%)yesterday to ₹10.16.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The PGIM India Small Cap Fund is managed by Bhupesh Kalyani and Aniruddha Naha.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100