Fund Overview
Fund Size
₹1,578 Cr
Expense Ratio
0.53%
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 3 years, 1 months and 14 days, having been launched on 29-Jul-21.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹17.37, Assets Under Management (AUM) of 1578.03 Crores, and an expense ratio of 0.53%.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹17.37, Assets Under Management (AUM) of 1578.03 Crores, and an expense ratio of 0.53%.
- PGIM India Small Cap Fund Direct Growth has given a CAGR return of 19.35% since inception.
- The fund's asset allocation comprises around 95.65% in equities, 0.00% in debts, and 4.35% 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
+34.44%
+41.95% (Cat Avg.)
3 Years
+18.49%
+25.57% (Cat Avg.)
Since Inception
+19.35%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,509.37 Cr | 95.65% |
| Others | ₹68.66 Cr | 4.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹64.87 Cr | 4.11% |
| Central Depository Services (India) Ltd | Equity | ₹58.61 Cr | 3.71% |
| DOMS Industries Ltd | Equity | ₹49.14 Cr | 3.11% |
| Blue Star Ltd | Equity | ₹44.31 Cr | 2.81% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹42.77 Cr | 2.71% |
| Multi Commodity Exchange of India Ltd | Equity | ₹40.03 Cr | 2.54% |
| Triveni Turbine Ltd | Equity | ₹39.16 Cr | 2.48% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹38.84 Cr | 2.46% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹37.53 Cr | 2.38% |
| Bikaji Foods International Ltd | Equity | ₹36.42 Cr | 2.31% |
| KEI Industries Ltd | Equity | ₹35.73 Cr | 2.26% |
| Awfis Space Solutions Ltd | Equity | ₹34.65 Cr | 2.20% |
| Bharat Rasayan Ltd | Equity | ₹33.4 Cr | 2.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹32.4 Cr | 2.05% |
| Dixon Technologies (India) Ltd | Equity | ₹32.09 Cr | 2.03% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹31.8 Cr | 2.02% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹30.83 Cr | 1.95% |
| Honasa Consumer Ltd | Equity | ₹30.75 Cr | 1.95% |
| Electronics Mart India Ltd | Equity | ₹30.55 Cr | 1.94% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹29.64 Cr | 1.88% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹29.46 Cr | 1.87% |
| CCL Products (India) Ltd | Equity | ₹29.13 Cr | 1.85% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹29.02 Cr | 1.84% |
| CE Info Systems Ltd | Equity | ₹28.77 Cr | 1.82% |
| Global Health Ltd | Equity | ₹28.61 Cr | 1.81% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹27.83 Cr | 1.76% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹27.64 Cr | 1.75% |
| Sharda Motor Industries Ltd | Equity | ₹27.16 Cr | 1.72% |
| Safari Industries (India) Ltd | Equity | ₹27.16 Cr | 1.72% |
| Greenply Industries Ltd | Equity | ₹27.12 Cr | 1.72% |
| Rainbow Childrens Medicare Ltd | Equity | ₹27.05 Cr | 1.71% |
| Eureka Forbes Ltd | Equity | ₹26.54 Cr | 1.68% |
| Timken India Ltd | Equity | ₹24.04 Cr | 1.52% |
| Sansera Engineering Ltd | Equity | ₹23.69 Cr | 1.50% |
| Aarti Industries Ltd | Equity | ₹23.03 Cr | 1.46% |
| Kaynes Technology India Ltd | Equity | ₹22.86 Cr | 1.45% |
| Mphasis Ltd | Equity | ₹22.26 Cr | 1.41% |
| Birlasoft Ltd | Equity | ₹22.19 Cr | 1.41% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹21.67 Cr | 1.37% |
| Tega Industries Ltd | Equity | ₹21.46 Cr | 1.36% |
| Sanofi India Ltd | Equity | ₹20.78 Cr | 1.32% |
| JK Lakshmi Cement Ltd | Equity | ₹19.19 Cr | 1.22% |
| Motherson Sumi Wiring India Ltd | Equity | ₹19.14 Cr | 1.21% |
| Sapphire Foods India Ltd | Equity | ₹17.75 Cr | 1.13% |
| IndiaMART InterMESH Ltd | Equity | ₹16.76 Cr | 1.06% |
| Go Fashion (India) Ltd | Equity | ₹16.39 Cr | 1.04% |
| TeamLease Services Ltd | Equity | ₹15.59 Cr | 0.99% |
| Kajaria Ceramics Ltd | Equity | ₹15.55 Cr | 0.99% |
| PNB Housing Finance Ltd | Equity | ₹15.38 Cr | 0.97% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹13.94 Cr | 0.88% |
| Brigade Enterprises Ltd | Equity | ₹13.89 Cr | 0.88% |
| Home First Finance Co India Ltd --- | Equity | ₹12.71 Cr | 0.81% |
| RHI Magnesita India Ltd | Equity | ₹12.23 Cr | 0.78% |
| Sanofi Consumer He | Equity | ₹10.86 Cr | 0.69% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹10.63 Cr | 0.67% |
| AAVAS Financiers Ltd | Equity | ₹10.28 Cr | 0.65% |
| Shivalik Bimetal Controls Ltd | Equity | ₹9.56 Cr | 0.61% |
| Vinati Organics Ltd | Equity | ₹8.82 Cr | 0.56% |
| Technocraft Industries (India) Ltd | Equity | ₹7.71 Cr | 0.49% |
| Max Estates Ltd | Equity | ₹7.59 Cr | 0.48% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.5 Cr | 0.41% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹4.91 Cr | 0.31% |
| Alembic Pharmaceuticals Ltd | Equity | ₹4.42 Cr | 0.28% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-2.7 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
9.27%
Small Cap Stocks
82.28%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹383.45 Cr | 24.30% |
| Financial Services | ₹233.92 Cr | 14.82% |
| Consumer Cyclical | ₹225.7 Cr | 14.30% |
| Healthcare | ₹183.25 Cr | 11.61% |
| Basic Materials | ₹172.06 Cr | 10.90% |
| Technology | ₹136.13 Cr | 8.63% |
| Consumer Defensive | ₹125.75 Cr | 7.97% |
| Real Estate | ₹21.48 Cr | 1.36% |
| Communication Services | ₹16.76 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
15.78%
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
0.83
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Fund Managers
VP
Vinay Paharia
Since April 2023
PP
Puneet Pal
Since April 2023
UM
Utsav Mehta
Since April 2024
CG
Chetan Gindodia
Since March 2024
VS
Vivek Sharma
Since April 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF663L01W06 | Expense Ratio | 0.53% | Exit Load | No Charges | Fund Size | ₹1,578 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹33068.53 Cr | 34.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1578.03 Cr | 34.4% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1578.03 Cr | 32.3% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹433.50 Cr | 46.3% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3502.82 Cr | 36.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹6640.27 Cr | 71.0% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6640.27 Cr | 68.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 48.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23771.71 Cr | 34.4% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23771.71 Cr | 35.9% |
About the AMC
Total AUM
₹25,627 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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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 11-Sep-2024, is ₹17.37.
What are the returns of PGIM India Small Cap Fund Direct Growth?
The fund has generated 34.44% over the last 1 year and 18.49% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of PGIM India Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.65% in equities, 0.00% in bonds, and 4.35% 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
- 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.