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Unrated

PGIM India Small Cap Fund - Regular Plan


Equity: Small Cap

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -- -0.45 -3.32 6.54 -- -- -- -- -- -- --
S&P BSE 250 SmallCap TRI -- -0.74 -3.72 5.06 -- -- -- -- -- -- --
Equity: Small Cap -- -0.55 -3.49 4.61 -- -- -- -- -- -- --
Rank within category -- 10 11 3 -- -- -- -- -- -- --
Number of funds in category 26 28 28 28 27 27 25 15 13 13 8

As on 21-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
PGIM India Small Cap Fund - Regular Plan  | Invest Online
Unrated
Jul-21 -- -- -- 2.26% 955
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 99.23 28.51 20.78 1.78% 17,282
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 76.74 28.76 21.82 1.77% 10,191
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 75.06 33.34 20.77 2.01% 7,303
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 103.87 35.38 20.35 1.95% 5,969

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.08 06-Oct-2021 - 13-Oct-2021 -2.76 03-Aug-2021 - 10-Aug-2021
Month 9.15 14-Sep-2021 - 14-Oct-2021 0.00 02-Aug-2021 - 01-Sep-2021
Quarter -- - -- -
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 25.34 29.91 0.72 0.78 -- --
Equity: Small Cap* 26.83 27.22 0.84 0.90 0.88 4.00
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 32.70
Top 5 Stocks (%) 18.10
Top 3 Sectors (%) 39.45
Portfolio P/B Ratio 3.70
Portfolio P/E Ratio 24.69

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 8,502 9,236
Giant (%) -- 3.85
Large (%) 4.28 2.37
Mid (%) 42.43 40.69
Small (%) 52.32 56.59
Tiny (%) 0.96 0.71

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up JB Chemicals & Pharma Healthcare 30.01 4.16 0.58 4.16
up Mphasis Technology 50.29 4.15 3.83 3.83
up Can Fin Homes Financial 19.73 3.57 0.00 3.57
up Timken India Engineering 66.84 3.41 0.00 3.41
up Multi Commodity Exchange Of India Services 45.94 3.13 0.81 3.13
up BASF India Chemicals 19.44 3.07 1.02 3.07
up Chemplast Sanmar Chemicals 26.07 3.06 0.00 3.06
up Sobha Construction 110.43 2.97 0.41 2.97
up Birla Corporation Construction 15.29 2.83 2.30 2.78
equal Persistent Systems Technology 60.22 3.59 2.43 2.72
up Indian Energy Exchange Services 100.00 2.71 0.00 2.71
up Sagar Cements Construction 16.93 2.70 0.29 2.70
equal Krishna Institute Of Medical Sciences Healthcare 43.54 4.15 2.56 2.56
up Stove Kraft Services 40.41 2.85 1.47 2.49
new SKF India Engineering 43.00 2.43 0.00 2.43
up Affle (India) Communication 93.60 2.28 0.00 2.17
new Ashok Leyland Automobile -- 2.10 0.00 2.10
up Kolte Patil Developers Construction 45.94 2.05 0.00 2.05
new SIS Services 19.02 1.99 0.00 1.99
down Kei Industries Engineering 26.15 2.94 1.22 1.94
up Esab India Engineering 51.07 1.94 0.00 1.86
equal Chambal Fertilisers & Chem. Chemicals 8.29 2.60 0.00 1.86
down Coforge Technology 66.15 3.94 1.86 1.86
up VST Tillers Tractors Automobile 26.44 1.79 0.00 1.79
equal India Glycols Chemicals 7.78 2.26 0.47 1.76

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Aniruddha Naha since 09-Jul-2021

Education: Mr. Naha has done Masters in Finance & Control.

Experience: Aniruddha Naha is Senior Fund Manager – Equity at PGIM India Asset Management Pvt. Ltd. He is the fund manager for PGIM India Diversified Equity Fund and PGIM India Midcap Opportunities Fund Aniruddha has done his Masters in Finance & Control and has over 18 years of industry experience in the equity and debt market. In his last assignment, Aniruddha was Portfolio Manager - Avendus Wealth Management Pvt. Ltd. where he was their Head of PMS, Equity and managed 2 mandates: Avendus India Alpha Fund and the Midcap Fund. Prior to that Aniruddha was was Fund Manager - IDFC Asset Management Company Ltd. and managed an AUM of Rs.1600Crs across 3 funds in the diversified and midcap space. Aniruddha has also had stints as Portfolio Manager - Mirae Asset Global Investments (Hong Kong) Ltd. and as Fund Manager - DSP BlackRock Investment Managers Pvt. Ltd.

Interviews:

Funds Managed:

— Kumaresh Ramakrishnan since 09-Jul-2021

Education: Mr. Ramakrishnan is a B.E from Mumbai University and MBA from NMIMS (Mumbai).

Experience: Prior to joining PGIM India Mutual Fund he has worked with DWS AMC, Societe Generale and CARE.

Funds Managed:


-0.45%

Change from previous, NAV as on 21-Oct-2021

Growth: ₹ 11.0700

IDCW: ₹ 11.0700


Investment Strategy

The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 5
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days

Basic Details

Fund House: PGIM India Mutual Fund
Launch Date: 29-Jul-2021
Return Since Launch: 10.70%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 955 Cr (As on 30-Sep-2021)
Expense: 2.26% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --
Turnover: 27.00%

Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: https://www.pgimindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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DateFriday, 29-Oct-2021
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