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Fund Overview
Fund Size
₹1,565 Cr
Expense Ratio
2.06%
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 3 years, 3 months and 24 days, having been launched on 29-Jul-21.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹15.41, Assets Under Management (AUM) of 1565.06 Crores, and an expense ratio of 2.06%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹15.41, Assets Under Management (AUM) of 1565.06 Crores, and an expense ratio of 2.06%.
- PGIM India Small Cap Fund Regular Growth has given a CAGR return of 13.93% since inception.
- The fund's asset allocation comprises around 94.67% in equities, 0.00% in debts, and 5.33% 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
+20.30%
+29.53% (Cat Avg.)
3 Years
+11.06%
+20.78% (Cat Avg.)
Since Inception
+13.93%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,481.57 Cr | 94.67% |
| Others | ₹83.48 Cr | 5.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹77.29 Cr | 4.94% |
| DOMS Industries Ltd | Equity | ₹52.49 Cr | 3.35% |
| Multi Commodity Exchange of India Ltd | Equity | ₹50.32 Cr | 3.22% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹48.01 Cr | 3.07% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹42.93 Cr | 2.74% |
| Blue Star Ltd | Equity | ₹41.6 Cr | 2.66% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹38.75 Cr | 2.48% |
| Triveni Turbine Ltd | Equity | ₹37.62 Cr | 2.40% |
| Bikaji Foods International Ltd | Equity | ₹37.51 Cr | 2.40% |
| Central Depository Services (India) Ltd | Equity | ₹34.85 Cr | 2.23% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹34.63 Cr | 2.21% |
| Rainbow Childrens Medicare Ltd | Equity | ₹34.44 Cr | 2.20% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹34.23 Cr | 2.19% |
| Radico Khaitan Ltd | Equity | ₹33.4 Cr | 2.13% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹31.73 Cr | 2.03% |
| Awfis Space Solutions Ltd | Equity | ₹31.4 Cr | 2.01% |
| KEI Industries Ltd | Equity | ₹31.4 Cr | 2.01% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹31.03 Cr | 1.98% |
| Dixon Technologies (India) Ltd | Equity | ₹29.9 Cr | 1.91% |
| Bharat Rasayan Ltd | Equity | ₹29.02 Cr | 1.85% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹28.09 Cr | 1.80% |
| Global Health Ltd | Equity | ₹27.88 Cr | 1.78% |
| CCL Products (India) Ltd | Equity | ₹27.42 Cr | 1.75% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹27.12 Cr | 1.73% |
| CE Info Systems Ltd | Equity | ₹26.87 Cr | 1.72% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹26.56 Cr | 1.70% |
| Kaynes Technology India Ltd | Equity | ₹26.16 Cr | 1.67% |
| Eureka Forbes Ltd | Equity | ₹25.76 Cr | 1.65% |
| Electronics Mart India Ltd | Equity | ₹24.92 Cr | 1.59% |
| Tega Industries Ltd | Equity | ₹24.13 Cr | 1.54% |
| Sansera Engineering Ltd | Equity | ₹23.96 Cr | 1.53% |
| Greenply Industries Ltd | Equity | ₹23.57 Cr | 1.51% |
| Sharda Motor Industries Ltd | Equity | ₹22.31 Cr | 1.43% |
| Timken India Ltd | Equity | ₹21.18 Cr | 1.35% |
| Sanofi India Ltd | Equity | ₹20.74 Cr | 1.33% |
| Mphasis Ltd | Equity | ₹20.65 Cr | 1.32% |
| JK Lakshmi Cement Ltd | Equity | ₹19.74 Cr | 1.26% |
| Ganesha Ecosphere Ltd | Equity | ₹18.5 Cr | 1.18% |
| Birlasoft Ltd | Equity | ₹18.2 Cr | 1.16% |
| Safari Industries (India) Ltd | Equity | ₹17.59 Cr | 1.12% |
| Motherson Sumi Wiring India Ltd | Equity | ₹17.07 Cr | 1.09% |
| Karur Vysya Bank Ltd | Equity | ₹16.14 Cr | 1.03% |
| P N Gadgil Jewellers Ltd | Equity | ₹15.65 Cr | 1.00% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹15.48 Cr | 0.99% |
| PNB Housing Finance Ltd | Equity | ₹15.21 Cr | 0.97% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹15.03 Cr | 0.96% |
| IndiaMART InterMESH Ltd | Equity | ₹13.96 Cr | 0.89% |
| Sapphire Foods India Ltd | Equity | ₹13.91 Cr | 0.89% |
| Kajaria Ceramics Ltd | Equity | ₹13.82 Cr | 0.88% |
| Aarti Industries Ltd | Equity | ₹13.76 Cr | 0.88% |
| Brigade Enterprises Ltd | Equity | ₹13.6 Cr | 0.87% |
| Home First Finance Co India Ltd --- | Equity | ₹13.01 Cr | 0.83% |
| Honasa Consumer Ltd | Equity | ₹12.55 Cr | 0.80% |
| RHI Magnesita India Ltd | Equity | ₹11.82 Cr | 0.76% |
| Alembic Pharmaceuticals Ltd | Equity | ₹11.52 Cr | 0.74% |
| Go Fashion (India) Ltd | Equity | ₹11.35 Cr | 0.73% |
| Prince Pipes And Fittings Ltd Ordinary Shares | Equity | ₹11.23 Cr | 0.72% |
| Shivalik Bimetal Controls Ltd | Equity | ₹11.1 Cr | 0.71% |
| Max Estates Ltd | Equity | ₹11.04 Cr | 0.71% |
| TeamLease Services Ltd | Equity | ₹10.8 Cr | 0.69% |
| Vinati Organics Ltd | Equity | ₹8.83 Cr | 0.56% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹8.55 Cr | 0.55% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹8.02 Cr | 0.51% |
| Technocraft Industries (India) Ltd | Equity | ₹6.46 Cr | 0.41% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹6.41 Cr | 0.41% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹5.06 Cr | 0.32% |
| Net Receivables / (Payables) | Cash | ₹-0.22 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
10.77%
Small Cap Stocks
80.21%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹379.23 Cr | 24.23% |
| Consumer Cyclical | ₹222.64 Cr | 14.23% |
| Healthcare | ₹213.9 Cr | 13.67% |
| Financial Services | ₹205.92 Cr | 13.16% |
| Basic Materials | ₹164.7 Cr | 10.52% |
| Consumer Defensive | ₹145.5 Cr | 9.30% |
| Technology | ₹111.09 Cr | 7.10% |
| Real Estate | ₹24.63 Cr | 1.57% |
| Communication Services | ₹13.96 Cr | 0.89% |
Risk & Performance Ratios
Standard Deviation
This fund
15.72%
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
0.55
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.21
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 October 2024
ISIN INF663L01W30 | Expense Ratio 2.06% | Exit Load No Charges | Fund Size ₹1,565 Cr | Age 3 years 3 months | 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:
Dividend Taxation:
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% | ₹33107.25 Cr | 25.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1565.06 Cr | 22.2% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1565.06 Cr | 20.3% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | 28.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 21.3% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | 50.7% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | 48.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26330.82 Cr | 33.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23952.33 Cr | 24.1% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23952.33 Cr | 25.4% |
About the AMC
PGIM India Mutual Fund
Total AUM
₹28,697 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 Regular Growth?
The NAV of PGIM India Small Cap Fund Regular Growth, as of 21-Nov-2024, is ₹15.41.
What are the returns of PGIM India Small Cap Fund Regular Growth?
The fund has generated 20.30% over the last 1 year and 11.06% 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 Regular Growth?
The fund's allocation of assets is distributed as 94.67% in equities, 0.00% in bonds, and 5.33% 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
- 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.