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PGIM India Small Cap Fund

Growth
EquitySmall Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,565 Cr
Very High RiskPrinciple investment will be at very high risk
16.980.12% (-0.02)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
3Y
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EquitySmall Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,565 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5459.241.18
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2453.151.40

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.50%
0.50% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Smallcap 250 - TRI

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquitySmall Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
PGIM India Small Cap Fund22.25%15.19%16.78%
Nippon India Small Cap Fund28.08%28.64%27.07%
HDFC Small Cap Fund22.41%24.24%21.01%
SBI Small Cap Fund26.27%21.20%25.84%

Price Comparison

Compare PGIM India Small Cap Fund with any MF, ETF, stock or index
Compare PGIM India Small Cap Fund with any MF, ETF, stock or index
PGIM India Small Cap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.41%4.20%95.39%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+27 moreLabs & Life Sciences ServicesPharmaceuticalsIndustrial MachineryHome Electronics & AppliancesInvestment Banking & Brokerage60.44 %6.29 %7.21 %8.01 %8.37 %9.68 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2410.59%2.98%7.33%8.52%9.49%9.68%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Doms Industries Ltd
    DOMS
    3M change : 0.50 %

    Holdings

    3.62 %

    0.50 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.90 %

    Holdings

    3.28 %

    0.90 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.53 %

    Holdings

    3.07 %

    0.53 %

AMC Profile

PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.

  • No.of Schemes

    24

  • Total AUM

    ₹ 25,561.23 Cr.

Fund Manager Profile

Utsav Mehta

AUM:  ₹15,403.03 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Sharma Vivek

AUM:  ₹21,084.95 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Vinay Paharia

AUM:  ₹22,378.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Puneet Pal

AUM:  ₹22,732.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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