Fund Overview
Fund Size
₹1,509 Cr
Expense Ratio
0.52%
ISIN
INF663L01W06
Minimum SIP
₹1,000
Exit Load
No Charges
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, 11 months and 27 days, having been launched on 29-Jul-21.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹16.20, Assets Under Management (AUM) of 1508.52 Crores, and an expense ratio of 0.52%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹16.20, Assets Under Management (AUM) of 1508.52 Crores, and an expense ratio of 0.52%.
- PGIM India Small Cap Fund Direct Growth has given a CAGR return of 17.51% since inception.
- The fund's asset allocation comprises around 96.59% in equities, 0.00% in debts, and 3.41% 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
+32.35%
+48.58% (Cat Avg.)
Since Inception
+17.51%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,457.1 Cr | 96.59% |
| Others | ₹51.42 Cr | 3.41% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Central Depository Services (India) Ltd | Equity | ₹55.22 Cr | 3.66% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹54.85 Cr | 3.64% |
| Triveni Turbine Ltd | Equity | ₹48.61 Cr | 3.22% |
| Blue Star Ltd | Equity | ₹46.92 Cr | 3.11% |
| Multi Commodity Exchange of India Ltd | Equity | ₹46.8 Cr | 3.10% |
| Global Health Ltd | Equity | ₹41.62 Cr | 2.76% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹38.93 Cr | 2.58% |
| DOMS Industries Ltd | Equity | ₹38.45 Cr | 2.55% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹38.41 Cr | 2.55% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹38 Cr | 2.52% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹37.47 Cr | 2.48% |
| Dixon Technologies (India) Ltd | Equity | ₹36.95 Cr | 2.45% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹34.67 Cr | 2.30% |
| Bikaji Foods International Ltd | Equity | ₹34.52 Cr | 2.29% |
| KEI Industries Ltd | Equity | ₹34.25 Cr | 2.27% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹32.19 Cr | 2.13% |
| CE Info Systems Ltd | Equity | ₹31.64 Cr | 2.10% |
| IndiaMART InterMESH Ltd | Equity | ₹31.08 Cr | 2.06% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹31.02 Cr | 2.06% |
| Bharat Rasayan Ltd | Equity | ₹30.19 Cr | 2.00% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹29.28 Cr | 1.94% |
| Rainbow Childrens Medicare Ltd | Equity | ₹28.91 Cr | 1.92% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹26.89 Cr | 1.78% |
| Timken India Ltd | Equity | ₹26.73 Cr | 1.77% |
| Honasa Consumer Ltd | Equity | ₹26.34 Cr | 1.75% |
| Landmark Cars Ltd | Equity | ₹25.95 Cr | 1.72% |
| Eureka Forbes Ltd | Equity | ₹25.43 Cr | 1.69% |
| Aarti Industries Ltd | Equity | ₹25.21 Cr | 1.67% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹25.18 Cr | 1.67% |
| Aptus Value Housing Finance India Ltd | Equity | ₹24.84 Cr | 1.65% |
| Sapphire Foods India Ltd | Equity | ₹24.52 Cr | 1.63% |
| CCL Products (India) Ltd | Equity | ₹23.9 Cr | 1.58% |
| Awfis Space Solutions Ltd | Equity | ₹23.78 Cr | 1.58% |
| AAVAS Financiers Ltd | Equity | ₹22.89 Cr | 1.52% |
| Greenply Industries Ltd | Equity | ₹22.47 Cr | 1.49% |
| Safari Industries (India) Ltd | Equity | ₹22.35 Cr | 1.48% |
| Sharda Motor Industries Ltd | Equity | ₹22.06 Cr | 1.46% |
| JK Lakshmi Cement Ltd | Equity | ₹21.54 Cr | 1.43% |
| Tega Industries Ltd | Equity | ₹20.59 Cr | 1.36% |
| Poonawalla Fincorp Ltd | Equity | ₹20.5 Cr | 1.36% |
| Motherson Sumi Wiring India Ltd | Equity | ₹20.47 Cr | 1.36% |
| Sanofi India Ltd | Equity | ₹19.84 Cr | 1.32% |
| Kaynes Technology India Ltd | Equity | ₹18.53 Cr | 1.23% |
| Kajaria Ceramics Ltd | Equity | ₹16.21 Cr | 1.07% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹15.92 Cr | 1.06% |
| Blue Dart Express Ltd | Equity | ₹15.58 Cr | 1.03% |
| Brigade Enterprises Ltd | Equity | ₹15.55 Cr | 1.03% |
| Birlasoft Ltd | Equity | ₹15.25 Cr | 1.01% |
| Mphasis Ltd | Equity | ₹14.67 Cr | 0.97% |
| TeamLease Services Ltd | Equity | ₹14.65 Cr | 0.97% |
| Go Fashion (India) Ltd | Equity | ₹14.04 Cr | 0.93% |
| Home First Finance Co India Ltd --- | Equity | ₹12.97 Cr | 0.86% |
| RHI Magnesita India Ltd | Equity | ₹12.7 Cr | 0.84% |
| Sanofi Consumer He | Equity | ₹10.86 Cr | 0.72% |
| Net Receivables / (Payables) | Cash | ₹-9.85 Cr | 0.65% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹9.75 Cr | 0.65% |
| Vinati Organics Ltd | Equity | ₹8.49 Cr | 0.56% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.42 Cr | 0.43% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹5.32 Cr | 0.35% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
12.31%
Small Cap Stocks
81.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹355.94 Cr | 23.60% |
| Financial Services | ₹314.43 Cr | 20.84% |
| Consumer Cyclical | ₹169.9 Cr | 11.26% |
| Basic Materials | ₹161.82 Cr | 10.73% |
| Healthcare | ₹158.05 Cr | 10.48% |
| Technology | ₹129.52 Cr | 8.59% |
| Consumer Defensive | ₹109.94 Cr | 7.29% |
| Communication Services | ₹31.08 Cr | 2.06% |
| Real Estate | ₹15.55 Cr | 1.03% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Fund Managers
VP
Vinay Paharia
Since April 2023
PP
Puneet Pal
Since April 2023
Harsh Kothari
Since October 2023
UM
Utsav Mehta
Since April 2024
CG
Chetan Gindodia
Since March 2024
VS
Vivek Sharma
Since April 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF663L01W06 | Expense Ratio | 0.52% | Exit Load | No Charges | Fund Size | ₹1,509 Cr | Age | 29 Jul 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Smallcap 250 TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30835.87 Cr | 40.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1508.52 Cr | 32.4% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1508.52 Cr | 30.4% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 57.4% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3331.22 Cr | 41.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5880.18 Cr | 73.2% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5880.18 Cr | 70.7% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22967.17 Cr | 59.4% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22262.42 Cr | 38.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22262.42 Cr | 40.2% |
About the AMC
Total AUM
₹23,364 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of PGIM India Small Cap Fund Direct Growth?
The NAV of PGIM India Small Cap Fund Direct Growth, as of 25-Jul-2024, is ₹16.20.
What is the portfolio composition of PGIM India Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.59% in equities, 0.00% in bonds, and 3.41% in cash and cash equivalents.
Who manages the PGIM India Small Cap Fund Direct Growth?
The fund managers responsible for PGIM India Small Cap Fund Direct Growth are:-
- Vinay Paharia
- Puneet Pal
- Harsh Kothari
- Utsav Mehta
- Chetan Gindodia
- Vivek Sharma
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.