Dezerv

Fund Overview

Fund Size

Fund Size

₹1,373 Cr

Expense Ratio

Expense Ratio

0.52%

ISIN

ISIN

INF663L01W06

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

29 Jul 2021

About this fund

PGIM India Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 2 years, 8 months and 19 days, having been launched on 29-Jul-21.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹14.42, Assets Under Management (AUM) of 1373.08 Crores, and an expense ratio of 0.52%.
  • PGIM India Small Cap Fund Direct Growth has given a CAGR return of 14.43% since inception.
  • The fund's asset allocation comprises around 94.92% in equities, 0.46% in debts, and 4.62% in cash & cash equivalents.
  • You can start investing in PGIM India Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+36.29%

+48.99%(Cat. Avg.)

Since Inception

+14.43%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,303.36 Cr94.92%
Debt6.31 Cr0.46%
Others63.41 Cr4.62%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement60.64 Cr4.42%
Rainbow Childrens Medicare LtdEquity45.84 Cr3.34%
Blue Star LtdEquity43.51 Cr3.17%
Triveni Turbine LtdEquity42.04 Cr3.06%
Global Health LtdEquity42.03 Cr3.06%
KEI Industries LtdEquity40.65 Cr2.96%
360 One Wam Ltd Ordinary SharesEquity40.47 Cr2.95%
Multi Commodity Exchange of India LtdEquity39.95 Cr2.91%
Central Depository Services (India) LtdEquity39.6 Cr2.88%
CreditAccess Grameen Ltd Ordinary SharesEquity39.22 Cr2.86%
CE Info Systems LtdEquity37.74 Cr2.75%
Sapphire Foods India LtdEquity37.32 Cr2.72%
J.B. Chemicals & Pharmaceuticals LtdEquity36.13 Cr2.63%
IndiaMART InterMESH LtdEquity34.34 Cr2.50%
Equitas Small Finance Bank Ltd Ordinary SharesEquity33.03 Cr2.41%
Blue Dart Express LtdEquity32.42 Cr2.36%
Krishna Institute of Medical Sciences LtdEquity32.1 Cr2.34%
Poonawalla Fincorp LtdEquity31.4 Cr2.29%
CSB Bank Ltd Ordinary SharesEquity30.64 Cr2.23%
DOMS Industries LtdEquity29.51 Cr2.15%
Ratnamani Metals & Tubes LtdEquity29.42 Cr2.14%
Go Fashion (India) LtdEquity29.35 Cr2.14%
Sanofi India LtdEquity28.8 Cr2.10%
AAVAS Financiers LtdEquity28.74 Cr2.09%
Happiest Minds Technologies Ltd Ordinary SharesEquity28.25 Cr2.06%
Bikaji Foods International LtdEquity26.6 Cr1.94%
Coforge LtdEquity26.18 Cr1.91%
Landmark Cars LtdEquity26.17 Cr1.91%
Dixon Technologies (India) LtdEquity26.08 Cr1.90%
Aptus Value Housing Finance India LtdEquity25.81 Cr1.88%
TeamLease Services LtdEquity25.25 Cr1.84%
ZF Commercial Vehicle Control Systems India LtdEquity25.2 Cr1.84%
Eureka Forbes LtdEquity24.09 Cr1.75%
CCL Products (India) LtdEquity23.71 Cr1.73%
Tube Investments of India Ltd Ordinary SharesEquity23.19 Cr1.69%
Bharat Rasayan LtdEquity22.84 Cr1.66%
JK Lakshmi Cement LtdEquity21.33 Cr1.55%
Kirloskar Pneumatic Co LtdEquity20.18 Cr1.47%
Timken India LtdEquity17.87 Cr1.30%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity17.05 Cr1.24%
Greenply Industries LtdEquity16.33 Cr1.19%
Home First Finance Co India Ltd ---Equity11.24 Cr0.82%
RHI Magnesita India LtdEquity11.02 Cr0.80%
Sai Silks (Kalamandir) LtdEquity10.45 Cr0.76%
Motherson Sumi Wiring India LtdEquity10.22 Cr0.74%
Clean Science and Technology LtdEquity10.18 Cr0.74%
Tatva Chintan Pharma Chem LtdEquity9.92 Cr0.72%
Vinati Organics LtdEquity9.57 Cr0.70%
India (Republic of)Bond - Short-term Government Bills6.31 Cr0.46%
Divgi TorqTransfer Systems LtdEquity6.17 Cr0.45%
Oriental Aromatics LtdEquity3.88 Cr0.28%
Net Receivables / (Payables)Cash2.77 Cr0.20%
Jupiter Life Line Hospitals LtdEquity0.33 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

1.69%

Mid Cap Stocks

12.84%

Small Cap Stocks

80.39%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services320.1 Cr23.31%
Industrials285.65 Cr20.80%
Healthcare185.22 Cr13.49%
Consumer Cyclical144.87 Cr10.55%
Technology142.34 Cr10.37%
Basic Materials123.47 Cr8.99%
Consumer Defensive67.37 Cr4.91%
Communication Services34.34 Cr2.50%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.05%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.70

Higher the better

Fund Managers

VP

Vinay Paharia

Since April 2023

PP

Puneet Pal

Since April 2023

Harsh Kothari

Harsh Kothari

Since October 2023

AP

Anandha Padmanabhan Anjeneyan

Since April 2023

CG

Chetan Gindodia

Since March 2024

Additional Scheme Detailsas of 31st March 2024

ISININF663L01W06Expense Ratio0.52%Exit LoadNo ChargesFund Size₹1,373 CrAge29 Jul 2021Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹25434.98 Cr39.4%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1373.08 Cr36.3%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1373.08 Cr34.2%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹177.79 Cr67.3%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹3055.59 Cr51.0%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4384.90 Cr75.4%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.9%1.0%₹4384.90 Cr72.9%
Quant Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹17348.95 Cr69.4%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹19029.59 Cr39.5%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹19029.59 Cr41.0%

About the AMC

Total AUM

₹27,256 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Fixed Duration Fund - Series BH Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BJ Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BI Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BF Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BG Direct Growth

Moderate Risk

-0.0%--
PGIM India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹91.18 Cr6.8%
PGIM India Dynamic Bond Direct Growth

Low to Moderate Risk

0.3%0.0%₹117.09 Cr7.9%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹69.04 Cr5.4%
PGIM India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%0.0%₹1155.16 Cr18.1%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Moderate Risk

0.4%0.0%₹30.68 Cr6.6%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹9977.36 Cr28.4%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹122.41 Cr7.8%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1444.20 Cr32.5%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.3%0.0%₹107.44 Cr20.7%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹303.84 Cr7.4%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
PGIM India Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹100.55 Cr7.2%
PGIM India Hybrid Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹208.42 Cr21.7%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹562.59 Cr25.2%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹249.48 Cr7.5%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹90.35 Cr9.8%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹115.04 Cr7.8%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹217.94 Cr7.5%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹657.75 Cr24.7%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹9923.95 Cr31.3%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth

Low to Moderate Risk

-0.0%--
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1373.08 Cr36.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of PGIM India Small Cap Fund Direct Growth, as of 16-Apr-2024, is ₹14.42.
The fund's allocation of assets is distributed as 94.92% in equities, 0.46% in bonds, and 4.62% in cash and cash equivalents.
The fund managers responsible for PGIM India Small Cap Fund Direct Growth are:-
  1. Vinay Paharia
  2. Puneet Pal
  3. Harsh Kothari
  4. Anandha Padmanabhan Anjeneyan
  5. Chetan Gindodia