PGIM India Small Cap Fund - Growth - Regular Plan

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 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 15.69 23.60 16.29 1.84 19,768.28
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 7.93 14.38 12.94 1.80 12,955.51
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 10.29 23.55 18.09 2.02 12,097.84
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 13.79 25.16 18.38 1.98 9,261.23
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 15.10 21.82 11.41 1.90 8,848.57

Fund Holdings as on 30-April-2022

  • Clearing Corporation of India Ltd.

  • Can Fin Homes Ltd.

  • Suven Pharmaceuticals Ltd.

  • GHCL Ltd.

  • Timken India Ltd.

  • Graphite India Ltd.

  • Radico Khaitan Ltd.

  • Birlasoft Ltd.

  • The Federal Bank Ltd.

  • Computer Age Management Services Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Gokaldas Exports Ltd.

  • KEI Industries Ltd.

  • JK Paper Ltd.

  • Esab India Ltd.

  • SKF India Ltd.

  • Bharat Rasayan Ltd.

  • Data Patterns (India) Ltd.

  • Persistent Systems Ltd.

  • Orient Electric Ltd.

  • Sagar Cements Ltd.

  • KPIT Technologies Ltd.

  • Creditaccess Grameen Ltd.

  • Greenply Industries Ltd.

  • Minda Corporation Ltd.

  • Stove Kraft Ltd.

  • TCNS Clothing Company Ltd.

  • Central Depository Services (I) Ltd.

  • Balrampur Chini Mills Ltd.

  • India Glycols Ltd.

  • Chemplast Sanmar Ltd.

  • Kolte - Patil Developers Ltd.

  • Pokarna Ltd.

  • Birla Corporation Ltd.

  • Kirloskar Pneumatic Co.Ltd.

  • HEG Ltd.

  • UTI Asset Management Company Ltd.

  • Sobha Ltd.

  • K.P.R. Mill Ltd.

  • Somany Ceramics Ltd.

  • Newgen Software Technologies Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Shyam Metalics And Energy Ltd.

  • Praj Industries Ltd.

  • Oriental Aromatics Ltd.

  • BASF India Ltd.

  • The Anup Engineering Ltd.

  • Godrej Agrovet Ltd.

  • NOCIL Ltd.

  • Vardhman Textiles Ltd.

  • Affle (India) Ltd.

  • Vardhman Special Steels Ltd.

  • CEAT Ltd.

  • 364 DAYS TBILL RED 07-07-2022

  • Net Receivables / (Payables)

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  • Chemicals

  • IT - Software

  • Electrodes & Welding Equipment

  • Miscellaneous

  • Textile

  • Bearings

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Finance - NBFC

  • Breweries & Distilleries

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Bank - Private

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Paper & Paper Products

  • Cable

  • Electronics - Components

  • Cement & Construction Materials

  • Wood & Wood Products

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Sugar

  • Steel & Iron Products

  • Diversified

  • Compressors / Pumps

  • Finance - Asset Management

  • Automobiles-Tractors

  • Consumer Food

  • Telecommunication - Equipment

  • Tyres & Allied

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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 ₹1,802.03 crore. PGIM India Small Cap Fund is benchmarked against Nifty Smallcap 250 - TRI as primary index.

The NAV of PGIM India Small Cap Fund ended up ₹0.1(1.04%)yesterday to ₹9.75.

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 Aniruddha Naha and Kunal Jain.

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