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PGIM India Small Cap Fund-Reg(G)

As on Jun-28-2022 change fund
9.63  up0.03 (0.31%)

fund objective

The investment objective of the scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)11.03
Net Assets(Rs Crores) (as on 31-Mar-2022) 1688.20
Scheme Returns(%)(Absolute)10.30
B'mark Returns(%)(Absolute)33.18
Category Rank170/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-2022NANA6.82-3.58
Top 10 holdings
company (%)
Timken India Ltd.3.80 
Computer Age Management Servic...3.17 
Can Fin Homes Ltd.3.11 
SKF India Ltd.3.02 
Radico Khaitan Ltd.2.97 
Suven Pharmaceuticals Ltd.2.86 
Graphite India Ltd.2.80 
Gokaldas Exports Ltd.2.75 
Birlasoft Ltd.2.61 
KEI Industries Ltd.2.53 

Category

Market Cap Fund

Launch Date

29-Jul-21

ISIN Code

INF663L01W30

Scheme Benchmark

NA

AUM ( in Cr.)

1,712.41

portfolio price to book value

7.61

investing style?

Small Growth

fund manager?

Aniruddha Naha,Ravi Adukia,Kunal Jain

inception date (regular plan)

29-Jul-21

expense ratio (regular plan) %

2.11

Top 10 sectors
sectors (%)
IT - Software7.71
Bearings6.82
Electrodes & Welding Equipment6.41
Textile6.30
Chemicals6.23
Finance - NBFC3.91
Consumer Durables - Domestic Appliances3.69
BPO/ITeS3.17
Finance - Housing3.11
Breweries & Distilleries2.97

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,712.41NANANANA-3.70
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,753.580.4836.4118.1713.6010.47
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018290.993.9530.04NANA26.91
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,559.9616.0929.56NANA25.91
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,192.246.2227.6715.6319.8416.80
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201018,675.4310.4725.5916.3723.9919.09
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,116.175.4325.27NANA25.76
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014585.005.5625.2013.03NA12.79
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20138,984.1810.0824.2917.81NA22.29
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,610.6412.0623.8413.6516.5711.32
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200911,830.755.9123.5817.3824.6819.42
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,048.463.8223.23NANA20.36
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,323.326.6022.0510.6320.9416.54
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,202.611.4221.07NANA18.48
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,579.7510.4219.9512.05NA18.95
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017127.4911.5919.509.78NA9.78
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,859.941.7616.936.4516.4315.90
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,131.250.2615.2312.3917.3214.02
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,454.993.8914.788.4619.6113.47
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005287.88-5.3714.246.8414.9912.20
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,668.26-6.7411.735.0015.1610.62
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,008.986.90NANANA23.89
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,337.65-4.32NANANA31.68
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020375.39-17.73NANANA9.41
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
12.13
52 Week Low
9.07
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.87 Times
ratios
Statistical Ratios
Standard Deviation [%]
26.0095
Semi Standard Deviation [%]
0.7099
Beta [%]
0.8724
Sharp Ratio [%]
-0.0970
R-Square [%]
0.7255
Expense Ratio [%]
2.1100
AVG Ratio [%]
0.0102
Other Ratios
Jenson Ratio [%]
-0.0191
Treynor Ratio [%]
-0.0227
Turnover Ratio [%]
87.0000
FAMA Ratio [%]
-0.0192
SORTINO Ratio [%]
-0.0011
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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