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PGIM India Small Cap Fund-Reg(G)

As on Apr-19-2024 change fund
13.77  up-0.01 (-0.07%)

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 year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.0310.1613.19
Net Assets(Rs Crores) (as on 31-Mar-2024) 1688.20 2015.55 1373.08
Scheme Returns(%)(Absolute)10.30-9.0428.93
B'mark Returns(%)(Absolute)NANANA
Category Rank170/20436/3624/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.617.859.73-1.71
2022-2023-12.8715.09-2.08-6.19
2021-2022NANA6.82-3.58
Top 10 holdings
company (%)
Rainbow Children's Medicare Ltd.3.34 
Blue Star Ltd.3.17 
Triveni Turbine Ltd.3.06 
Global Health Ltd.3.06 
KEI Industries Ltd.2.96 
360 One Wam Ltd.2.95 
Multi Commodity Exchange Of In...2.91 
Central Depository Services (I...2.88 
CreditAccess Grameen Ltd.2.86 
CE Info Systems Ltd.2.75 

Category

Small cap Fund

Launch Date

29-Jul-21

ISIN Code

INF663L01W30

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

1,373.08

portfolio price to book value

8.95

investing style?

Mid Growth

fund manager?

Utsav Mehta,Sharma Vivek,Vinay Paharia

inception date (regular plan)

29-Jul-21

expense ratio (regular plan) %

2.10

Top 10 sectors
sectors (%)
Hospital & Healthcare Services8.76
IT - Software6.71
Consumer Food5.90
Finance - NBFC5.14
Finance - Housing4.79
Pharmaceuticals & Drugs4.73
Bank - Private4.64
Air Conditioners3.17
Engineering - Industrial Equipments3.06
Cable2.96

Growth Chart of the Scheme

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)Mid-Growth 29-Jul-20211,373.0834.47NANANA12.45
Quant Small Cap Fund(G)Small-Growth 16-Oct-199617,348.9670.2739.9736.7920.5812.78
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201045,749.0655.7635.3729.3626.6021.82
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,539.6456.8933.4722.9821.2416.15
HSBC Small Cap Fund-Reg(G)(Adjusted)Small-Growth 12-May-201413,401.2447.7433.0023.69NA21.20
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,236.3845.1232.0326.48NA25.49
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200827,574.1250.3431.9722.5921.0416.88
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20204,384.9074.0030.96NANA36.24
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,669.9155.3430.2925.65NA24.57
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20199,402.6240.9130.2926.51NA26.61
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,172.7044.0529.5125.1918.2413.16
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20193,134.6247.8429.3327.19NA28.75
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20052,958.2350.9229.1122.9020.4817.87
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018939.7050.5328.9530.04NA29.36
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017208.6744.1327.7222.15NA14.98
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,038.5545.8627.6524.1123.0118.06
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201319,029.5939.5726.2225.9122.3523.27
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,294.6343.5125.7124.43NA15.63
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200925,434.9839.5425.1724.4125.6020.63
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,770.8364.9824.51NANA23.23
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,531.6239.5124.47NANA25.17
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200513,881.6940.6324.4525.8021.7517.68
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,444.2046.8321.3616.4217.2812.59
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,557.0668.71NANANA47.01
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,288.66NANANANA18.30
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20231,524.46NANANANA8.06
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202342.02NANANANA7.30
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
13.87
52 Week Low
10.16
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.85 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.5080
Semi Standard Deviation [%]
0.3620
Beta [%]
0.5423
Sharp Ratio [%]
0.8384
R-Square [%]
0.5204
Expense Ratio [%]
2.1000
AVG Ratio [%]
0.0864
Other Ratios
Jenson Ratio [%]
0.0695
Treynor Ratio [%]
0.2035
Turnover Ratio [%]
85.0000
FAMA Ratio [%]
0.0585
SORTINO Ratio [%]
0.2085
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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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