PGIM India Small Cap Fund
Current Fund Size :
N.A.
₹17.28
NAV
13.69% p.a.
Overall Return
-1.99%
1-Day Change
0.55%
Expense Ratio
₹ 1,558 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Smallcap 250 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 yrs 2 m since Jul 09, 2021
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.43% |
| 2 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.15% |
| 3 | Solar Industries India Ltd. | Chemicals | Equity | 2.87% |
| 4 | Affle 3I Ltd. | Technology | Equity | 2.69% |
| 5 | CCL Products (India) Ltd. | Consumer Staples | Equity | 2.66% |
| 6 | Sagility Ltd. | Services | Equity | 2.58% |
| 7 | Blue Star Ltd. | Consumer Discretionary | Equity | 2.52% |
| 8 | Gabriel India Ltd. | Automobile | Equity | 2.36% |
| 9 | Radico Khaitan Ltd. | Consumer Staples | Equity | 2.36% |
| 10 | Sumitomo Chemical India Ltd. | Chemicals | Equity | 2.29% |
| 11 | DOMS Industries Ltd. | Consumer Staples | Equity | 2.28% |
| 12 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.28% |
| 13 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.25% |
| 14 | Awfis Space Solutions Ltd. | Services | Equity | 2.20% |
| 15 | Eureka Forbes Ltd. | Metals & Mining | Equity | 2.15% |
| 16 | Vishal Mega Mart Ltd. | Services | Equity | 2.14% |
| 17 | Navin Fluorine International Ltd. | Chemicals | Equity | 2.12% |
| 18 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.02% |
| 19 | Global Health Ltd. | Healthcare | Equity | 1.94% |
| 20 | JK Cement Ltd. | Construction | Equity | 1.87% |
| 21 | Karur Vysya Bank Ltd. | Financial | Equity | 1.69% |
| 22 | Bharat Rasayan Ltd. | Chemicals | Equity | 1.68% |
| 23 | Kei Industries Ltd. | Capital Goods | Equity | 1.65% |
| 24 | JK Lakshmi Cement Ltd. | Construction | Equity | 1.63% |
| 25 | Triveni Turbine Ltd. | Construction | Equity | 1.62% |
| 26 | Sai Life Sciences Ltd. | Healthcare | Equity | 1.60% |
| 27 | Le Travenues Technology Ltd. | Services | Equity | 1.55% |
| 28 | Gillette India Ltd. | Consumer Staples | Equity | 1.52% |
| 29 | Home First Finance Company India Ltd. | Financial | Equity | 1.50% |
| 30 | Dr. Agarwal's Health Care Ltd. | Healthcare | Equity | 1.49% |
| 31 | Tega Industries Ltd. | Metals & Mining | Equity | 1.49% |
| 32 | International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 1.46% |
| 33 | Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.46% |
| 34 | Rainbow Children's Medicare Ltd. | Healthcare | Equity | 1.46% |
| 35 | Data Patterns (India) Ltd. | Capital Goods | Equity | 1.36% |
| 36 | Hexaware Technologies Ltd. | Technology | Equity | 1.34% |
| 37 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 1.32% |
| 38 | Sharda Motor Industries Ltd. | Automobile | Equity | 1.31% |
| 39 | Sansera Engineering Ltd. | Automobile | Equity | 1.22% |
| 40 | Timken India Ltd. | Capital Goods | Equity | 1.22% |
| 41 | Kirloskar Pneumatic Company Ltd. | Capital Goods | Equity | 1.21% |
| 42 | BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | Equity | 1.16% |
| 43 | Schneider Electric Infrastructure Ltd. | Capital Goods | Equity | 1.15% |
| 44 | Kaynes Technology India Ltd. | Capital Goods | Equity | 1.14% |
| 45 | Max Financial Services Ltd. | Financial | Equity | 1.13% |
| 46 | BlackBuck Ltd. | Services | Equity | 1.12% |
| 47 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.12% |
| 48 | Akzo Nobel India Ltd. | Chemicals | Equity | 1.10% |
| 49 | Greenply Industries Ltd. | Consumer Staples | Equity | 1.00% |
| 50 | PB Fintech Ltd. | Services | Equity | 1.00% |
| 51 | Ather Energy Ltd. | Automobile | Equity | 0.98% |
| 52 | 360 One Wam Ltd. | Financial | Equity | 0.96% |
| 53 | Ganesha Ecosphere Ltd. | Textiles | Equity | 0.88% |
| 54 | Neuland Laboratories Ltd. | Healthcare | Equity | 0.85% |
| 55 | CreditAccess Grameen Ltd. | Financial | Equity | 0.83% |
| 56 | Brigade Enterprises Ltd. | Construction | Equity | 0.81% |
| 57 | Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.71% |
| 58 | Anthem Biosciences Ltd. | Healthcare | Equity | 0.65% |
| 59 | Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.53% |
| 60 | Concord Enviro Systems Ltd. | Others | Equity | 0.50% |
| 61 | Technocraft Industries (India) Ltd. | Metals & Mining | Equity | 0.34% |
| 62 | Innova Captab Ltd. | Healthcare | Equity | 0.27% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | PGIM India Small Cap Fund | -1.76% | 15.76% | N.A. | 15.04 | 0.74 | 0.56 | 0.83 | 1,558 Cr | 4 yrs 2 m | 0.55% |
| 2 | Nippon India Small Cap Fund | -8.02% | 24.15% | 32.77% | 16.47 | 0.85 | 0.99 | 1.37 | 64,821 Cr | 12 yrs 8 m | 0.64% |
| 3 | Tata Small Cap Fund | -8.18% | 22.25% | 31.41% | 16.03 | 0.79 | 0.97 | 1.31 | 11,416 Cr | 6 yrs 11 m | 0.33% |
| 4 | Bandhan Small Cap Fund | -3.98% | 31.33% | 31.83% | 17.97 | 0.92 | 1.20 | 1.97 | 14,562 Cr | 5 yrs 7 m | 0.41% |
| 5 | Invesco India Smallcap Fund | -2.85% | 26.33% | 31.06% | 16.16 | 0.80 | 1.12 | 1.36 | 7,718 Cr | 6 yrs 11 m | 0.4% |
| 6 | Quant Small Cap Fund | -10.23% | 25.6% | 35.08% | 17.37 | 0.87 | 1.01 | 1.56 | 28,758 Cr | 12 yrs 8 m | 0.72% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.82% | 1.05% |
| 2 | 3 Months | -0.17% | -2.9% |
| 3 | 6 Months | 13.98% | 11.58% |
| 4 | 1 Year | -1.76% | -6.45% |
| 5 | 2 Years | 16.51% | 17.25% |
| 6 | 3 Years | 15.76% | 21.15% |
| 7 | 4 Years | 12.73% | 17.41% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | PGIM India Midcap Fund | 11,400 Cr | -2.46% | 25.09% | View Detail |
| 2 | PGIM India ELSS Tax Saver Fund | 763 Cr | -2.26% | 21.45% | View Detail |
| 3 | PGIM India Flexi Cap Fund | 6,215 Cr | -2.14% | 20.33% | View Detail |
| 4 | PGIM India Large Cap Fund | 596 Cr | -3.26% | 16.82% | View Detail |
| 5 | PGIM India Global Equity Opportunities FoF | 1,512 Cr | 11.87% | 10.86% | View Detail |
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