PGIM India Small Cap Fund – Direct Growth

Equity · Small Cap
1,000
Min SIP
5,000
Min Lumpsum
0.49 %
Expense Ratio
Rating
1,466
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 33.4% - - 14.8%
Category Average 69.4% 32% 26.6% -

Scheme Allocation

By Holding
By Sector
By Asset
3.2%
3.09%
Others
83.48%
View all Holdings
Holdings Sector Instrument Asset
Global Health Healthcare Equity 3.58%
Rainbow Child. Healthcare Equity 3.46%
Blue Star Consumer Durables Equity 3.2%
Multi Comm. Exc. Miscellaneous Equity 3.19%
Sanofi India Pharmaceuticals Equity 3.09%
360 ONE Finance Equity 2.99%
C D S L Miscellaneous Equity 2.8%
C.E. Info System IT - Software Equity 2.71%
Triveni Turbine Capital Goods - Electrical Equipment Equity 2.57%
Ratnamani Metals Steel Equity 2.57%
KEI Industries Cables Equity 2.56%
Equitas Sma. Fin Banks Equity 2.52%
Sapphire Foods Quick Service Restaurant Equity 2.35%
Blue Dart Expres Logistics Equity 2.33%
Krishna Institu. Healthcare Equity 2.27%
Happiest Minds IT - Software Equity 2.27%
CSB Bank Banks Equity 2.25%
Indiamart Inter. E-Commerce/App based Aggregator Equity 2.23%
Poonawalla Fin Finance Equity 2.2%
AAVAS Financiers Finance Equity 2.2%
Bikaji Foods FMCG Equity 2.19%
J B Chem & Pharm Pharmaceuticals Equity 2.17%
Aptus Value Hou. Finance Equity 2.13%
Landmark Cars Trading Equity 2.03%
Coforge IT - Software Equity 2.03%
ZF Commercial Auto Ancillaries Equity 1.85%
CCL Products Plantation & Plantation Products Equity 1.85%
Go Fashion (I) Textiles Equity 1.84%
Eureka Forbes Consumer Durables Equity 1.8%
Team Lease Serv. Miscellaneous Equity 1.8%
Bharat Rasayan Agro Chemicals Equity 1.66%
CreditAcc. Gram. Finance Equity 1.65%
Tube Investments Auto Ancillaries Equity 1.65%
JK Lakshmi Cem. Cement Equity 1.55%
Timken India Bearings Equity 1.44%
Dixon Technolog. Consumer Durables Equity 1.42%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 1.31%
Greenply Industr Plywood Boards/Laminates Equity 1.19%
Doms Industries Printing & Stationery Equity 1.08%
Cello World Trading Equity 1.08%
RHI Magnesita Refractories Equity 0.99%
Sai Silks Retail Equity 0.87%
M M Forgings Castings, Forgings & Fastners Equity 0.85%
Home First Finan Finance Equity 0.84%
Tatva Chintan Chemicals Equity 0.84%
Clean Science Chemicals Equity 0.78%
Vinati Organics Chemicals Equity 0.77%
Motherson Wiring Auto Ancillaries Equity 0.69%
Divgi Torq Auto Ancillaries Equity 0.51%
Oriental Aromat. Chemicals Equity 0.33%
Data Pattern Aerospace & Defence Equity 0.06%
Jupiter Life Lin Healthcare Equity 0.02%
Zaggle Prepaid IT - Software Equity 0.01%
Finance
12.01%
Industrial Products
9.72%
Healthcare Services
9.33%
Consumer Durables
8.69%
IT-Software
7.01%
Others
53.24%
View all Sectors
Sectors Asset
Finance 12.01%
Industrial Products 9.72%
Healthcare Services 9.33%
Consumer Durables 8.69%
IT-Software 7.01%
Capital Markets 5.99%
Debt 5.61%
Pharmaceuticals & Biotech 5.26%
Retailing 4.94%
Banks 4.77%
Auto Components 4.7%
Chemicals & Petrochemical 2.72%
Electrical Equipments 2.57%
Leisure Services 2.35%
Transport Services 2.33%
Food Products 2.19%
Automobiles 2.03%
Agricultural Food & other 1.85%
Commercial Services & Sup 1.8%
Fertilisers & Agrochemica 1.66%
Cement & Cement Products 1.55%
Household Products 1.08%
Aerospace & Defense 0.06%
IT-Services 0.01%
Cash & Others -0.23%
Equity
94.62%
Reverse Repos
5.17%
T-Bills
0.44%
Net Curr Ass/Net Receivables
-0.23%
Others
0%

Advance Ratio

-6.13
Alpha
4.53
SD
0.8
Beta
0.52
Sharpe

Exit Load

Exit Load For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil

Fund Objective

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.

Fund Managers

Vinay Paharia

With over 16 years of experience in the financial services industry, Mr. Vinay Paharia commenced his career at Global Stockbroking Pvt. Ltd. as an equity research analyst and is currently working at Union Management Co. Pvt. Ltd. as its Chief Investment Officer. Academically, Mr. Vinay Paharia has an MMS degree in Finance from Welingkar Institute of Management and holds a CFA from the Institute of Chartered Financial Analyst of India. Mr. Paharia’s vast experience has given him a deep understanding of the mutual funds market. He currently manages more than nine Union Mutual Fund schemes with an aggregated AuM of Rs. 1,793 crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

PGIM India Mutual Fund
AUM:
22,880 Cr
Address:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact:
022-61593000
Email ID:
care@pgimindia.co.in

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Frequently Asked Questions

How to invest in PGIM India Small Cap Fund – Direct Growth ?

You can invest in PGIM India Small Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for PGIM India Small Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of PGIM India Small Cap Fund – Direct Growth ?

The NAV of PGIM India Small Cap Fund – Direct Growth is ₹14.3 as of 23 February 2024.

How to redeem PGIM India Small Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of PGIM India Small Cap Fund – Direct Growth?

The minimum SIP amount of PGIM India Small Cap Fund – Direct Growth is ₹1000

What are the top sectors PGIM India Small Cap Fund – Direct Growth has invested in?

The top sectors PGIM India Small Cap Fund – Direct Growth has invested in are
  1. Finance - 12.01%
  2. Industrial Products - 9.72%
  3. Healthcare Services - 9.33%
  4. Consumer Durables - 8.69%
  5. IT-Software - 7.01%

Can I make investments in both the SIP and Lump Sum schemes of PGIM India Small Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of PGIM India Small Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have PGIM India Small Cap Fund – Direct Growth generated ?

The PGIM India Small Cap Fund – Direct Growth has delivered 14.8% since inception

What is the expense ratio of PGIM India Small Cap Fund – Direct Growth ?

The expense ratio of PGIM India Small Cap Fund – Direct Growth is 0.49 % as of 23 February 2024.

What is the AUM of PGIM India Small Cap Fund – Direct Growth?

The AUM of PGIM India Small Cap Fund – Direct Growth is ₹22,880 Cr as of 23 February 2024

What are the top stock holdings of PGIM India Small Cap Fund – Direct Growth?

The top stock holdings of PGIM India Small Cap Fund – Direct Growth are
  1. Global Health - 3.58%
  2. Rainbow Child. - 3.46%
  3. Blue Star - 3.2%
  4. Multi Comm. Exc. - 3.19%
  5. Sanofi India - 3.09%

How can I redeem my investments in PGIM India Small Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select PGIM India Small Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now