PGIM India Small Cap Fund - Growth - Regular Plan

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  • Net Change on 06-10-2022

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 11.84 36.07 18.10 1.82 21,655.19
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 13.35 31.31 17.73 1.70 14,043.87
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 4.18 26.81 14.65 1.74 13,796.67
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 6.46 28.45 19.50 1.91 10,436
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 7.33 32.26 13.58 1.88 8,981.69

Fund Holdings as on 31-August-2022

  • SKF India Ltd.

  • Timken India Ltd.

  • Radico Khaitan Ltd.

  • Route Mobile Ltd.

  • Can Fin Homes Ltd.

  • The Indian Hotels Company Ltd.

  • Data Patterns (India) Ltd.

  • KPIT Technologies Ltd.

  • CEAT Ltd.

  • Praj Industries Ltd.

  • Computer Age Management Services Ltd.

  • Laurus Labs Ltd.

  • Affle (India) Ltd.

  • KEI Industries Ltd.

  • Sobha Ltd.

  • City Union Bank Ltd.

  • TVS Motor Company Ltd.

  • Suven Pharmaceuticals Ltd.

  • Graphite India Ltd.

  • Rolex Rings Ltd.

  • Esab India Ltd.

  • Dollar Industries Ltd.

  • Gokaldas Exports Ltd.

  • Minda Corporation Ltd.

  • Creditaccess Grameen Ltd.

  • K.P.R. Mill Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • Angel One Ltd.

  • Kolte - Patil Developers Ltd.

  • Sagar Cements Ltd.

  • HEG Ltd.

  • Bharat Rasayan Ltd.

  • Stove Kraft Ltd.

  • BASF India Ltd.

  • Orient Electric Ltd.

  • Greenply Industries Ltd.

  • Birla Corporation Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Clearing Corporation of India Ltd.

  • Carborundum Universal Ltd.

  • Somany Ceramics Ltd.

  • The Phoenix Mills Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bata India Ltd.

  • Net Receivables / (Payables)

  • Shyam Metalics And Energy Ltd.

  • India Glycols Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Vardhman Textiles Ltd.

  • Birlasoft Ltd.

  • Oriental Aromatics Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Vardhman Special Steels Ltd.

  • TCNS Clothing Company Ltd.

  • 182 DAYS TBILL RED 08-09-2022

  • Mahindra Logistics Ltd.

  • JK Cement Ltd.

  • Indoco Remedies Ltd.

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  • Bearings

  • IT - Software

  • Textile

  • Electrodes & Welding Equipment

  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Finance - Housing

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

  • Electronics - Components

  • Tyres & Allied

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Telecommunication - Equipment

  • Cable

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Steel & Iron Products

  • Auto Ancillary

  • Finance - NBFC

  • Compressors / Pumps

  • Chemicals

  • Diversified

  • Wood & Wood Products

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Automobiles-Tractors

  • Logistics

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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 ₹2,061.75 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 ₹0.14(1.26%)yesterday to ₹11.23.

Among its top 3 holdings the fund has exposure to SKF 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