Fund Overview
Fund Size
₹1,458 Cr
Expense Ratio
2.10%
ISIN
INF663L01W30
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
29 Jul 2021
About this fund
PGIM India Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 2 years, 9 months and 21 days, having been launched on 29-Jul-21.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹14.23, Assets Under Management (AUM) of 1458.20 Crores, and an expense ratio of 2.1%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹14.23, Assets Under Management (AUM) of 1458.20 Crores, and an expense ratio of 2.1%.
- PGIM India Small Cap Fund Regular Growth has given a CAGR return of 13.42% since inception.
- The fund's asset allocation comprises around 95.99% in equities, 0.44% in debts, and 3.57% in cash & cash equivalents.
- You can start investing in PGIM India Small Cap Fund Regular 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
+34.37%
+49.01% (Cat Avg.)
Since Inception
+13.42%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹1,399.77 Cr | 95.99% |
| Debt | ₹6.35 Cr | 0.44% |
| Others | ₹52.09 Cr | 3.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹59.49 Cr | 4.08% |
| Multi Commodity Exchange of India Ltd | Equity | ₹49 Cr | 3.36% |
| Central Depository Services (India) Ltd | Equity | ₹48.78 Cr | 3.34% |
| Blue Star Ltd | Equity | ₹48.72 Cr | 3.34% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹46.96 Cr | 3.22% |
| KEI Industries Ltd | Equity | ₹46.95 Cr | 3.22% |
| Global Health Ltd | Equity | ₹45.98 Cr | 3.15% |
| Rainbow Childrens Medicare Ltd | Equity | ₹42.77 Cr | 2.93% |
| Triveni Turbine Ltd | Equity | ₹42.11 Cr | 2.89% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹41.71 Cr | 2.86% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹41.04 Cr | 2.81% |
| CE Info Systems Ltd | Equity | ₹40.7 Cr | 2.79% |
| DOMS Industries Ltd | Equity | ₹34.66 Cr | 2.38% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹34.63 Cr | 2.38% |
| IndiaMART InterMESH Ltd | Equity | ₹34.32 Cr | 2.35% |
| Sapphire Foods India Ltd | Equity | ₹33.84 Cr | 2.32% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹33.27 Cr | 2.28% |
| Poonawalla Fincorp Ltd | Equity | ₹33.09 Cr | 2.27% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹32.23 Cr | 2.21% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹31.69 Cr | 2.17% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹30.91 Cr | 2.12% |
| TeamLease Services Ltd | Equity | ₹30.58 Cr | 2.10% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹30.21 Cr | 2.07% |
| Sanofi India Ltd | Equity | ₹29.55 Cr | 2.03% |
| Dixon Technologies (India) Ltd | Equity | ₹29.08 Cr | 1.99% |
| Bikaji Foods International Ltd | Equity | ₹28.9 Cr | 1.98% |
| Landmark Cars Ltd | Equity | ₹28.29 Cr | 1.94% |
| Aptus Value Housing Finance India Ltd | Equity | ₹27.31 Cr | 1.87% |
| Go Fashion (India) Ltd | Equity | ₹26.84 Cr | 1.84% |
| Bharat Rasayan Ltd | Equity | ₹25.97 Cr | 1.78% |
| Eureka Forbes Ltd | Equity | ₹24.84 Cr | 1.70% |
| Coforge Ltd | Equity | ₹24.28 Cr | 1.67% |
| CCL Products (India) Ltd | Equity | ₹23.92 Cr | 1.64% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹23.22 Cr | 1.59% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹22.72 Cr | 1.56% |
| Blue Dart Express Ltd | Equity | ₹21.02 Cr | 1.44% |
| Timken India Ltd | Equity | ₹20.88 Cr | 1.43% |
| AAVAS Financiers Ltd | Equity | ₹20.06 Cr | 1.38% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹19.53 Cr | 1.34% |
| JK Lakshmi Cement Ltd | Equity | ₹19.39 Cr | 1.33% |
| Greenply Industries Ltd | Equity | ₹18.12 Cr | 1.24% |
| Honasa Consumer Ltd | Equity | ₹14.66 Cr | 1.01% |
| RHI Magnesita India Ltd | Equity | ₹12.97 Cr | 0.89% |
| Home First Finance Co India Ltd --- | Equity | ₹11.43 Cr | 0.78% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹11.3 Cr | 0.77% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹10.69 Cr | 0.73% |
| Motherson Sumi Wiring India Ltd | Equity | ₹10.67 Cr | 0.73% |
| Vinati Organics Ltd | Equity | ₹10.65 Cr | 0.73% |
| Clean Science and Technology Ltd | Equity | ₹10.11 Cr | 0.69% |
| Supreme Industries Ltd | Equity | ₹7.41 Cr | 0.51% |
| Net Receivables / (Payables) | Cash | ₹-7.4 Cr | 0.51% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹6.67 Cr | 0.46% |
| India (Republic of) | Bond - Short-term Government Bills | ₹6.35 Cr | 0.44% |
| Oriental Aromatics Ltd | Equity | ₹4.79 Cr | 0.33% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹0.34 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.59%
Mid Cap Stocks
14.29%
Small Cap Stocks
80.11%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹344.54 Cr | 23.63% |
| Industrials | ₹318.72 Cr | 21.86% |
| Healthcare | ₹192.04 Cr | 13.17% |
| Technology | ₹149.82 Cr | 10.27% |
| Consumer Cyclical | ₹139.72 Cr | 9.58% |
| Basic Materials | ₹133.59 Cr | 9.16% |
| Consumer Defensive | ₹87.01 Cr | 5.97% |
| Communication Services | ₹34.32 Cr | 2.35% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.85
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 April 2024
| ISIN | INF663L01W30 | Expense Ratio | 2.10% | Exit Load | No Charges | Fund Size | ₹1,458 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% | ₹27759.65 Cr | 39.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1458.20 Cr | 36.4% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1458.20 Cr | 34.4% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 62.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3145.73 Cr | 47.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4994.19 Cr | 75.8% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4994.19 Cr | 73.3% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20164.09 Cr | 65.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20136.63 Cr | 38.5% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹20136.63 Cr | 40.0% |
About the AMC
Total AUM
₹27,272 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 Regular Growth?
The NAV of PGIM India Small Cap Fund Regular Growth, as of 17-May-2024, is ₹14.23.
What is the portfolio composition of PGIM India Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 95.99% in equities, 0.44% in bonds, and 3.57% in cash and cash equivalents.
Who manages the PGIM India Small Cap Fund Regular Growth?
The fund managers responsible for PGIM India Small Cap Fund Regular 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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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.