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PGIM India Small Cap Fund - Direct Plan download report


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
PGIM India Small Cap Fund Direct-G -14.99 0.20 1.87 -5.40 -13.34 -14.99 -- -- -- -- --
S&P BSE 250 SmallCap TRI -16.68 0.31 1.10 -6.52 -14.96 -16.68 -- -- -- -- --
Equity: Small Cap -13.33 0.13 1.41 -5.05 -11.55 -13.33 -- -- -- -- --
Rank within category 20 12 5 19 22 20 -- -- -- -- --
Number of funds in category 27 28 28 28 28 27 25 20 14 13 0

As on 01-Jul-2022

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 - Direct Plan  | Invest Online
Unrated
Jul-21 -- -- -- 0.25% 1,712
Nippon India Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 8.76 26.31 17.20 1.03% 18,675
SBI Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 6.04 24.68 18.25 0.76% 11,831
Axis Small Cap Fund - Direct Plan
5 star
Nov-13 9.00 26.02 18.92 0.48% 8,984
Kotak Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 5.46 28.90 16.80 0.49% 7,192

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.69 25-May-2022 - 01-Jun-2022 -10.13 05-May-2022 - 12-May-2022
Month 13.81 07-Mar-2022 - 06-Apr-2022 -14.31 12-Apr-2022 - 12-May-2022
Quarter 17.02 10-Aug-2021 - 09-Nov-2021 -16.24 21-Mar-2022 - 20-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
PGIM India Small Cap Fund Direct-G -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 20.90 30.42 0.57 0.62 -- --
Equity: Small Cap* 25.51 27.04 0.82 0.88 0.86 7.52
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-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 29.62
Top 5 Stocks (%) 16.07
Top 3 Sectors (%) 39.23
Portfolio P/B Ratio 3.48
Portfolio P/E Ratio 22.23

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 6,666 9,276
Giant (%) -- 5.51
Large (%) -- 3.28
Mid (%) 38.44 41.34
Small (%) 61.56 54.57
Tiny (%) -- 0.69

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
equal Timken India Capital Goods 57.01 4.36 0.00 3.80
up Computer Age Management Services Services 37.95 3.17 0.00 3.17
equal Can Fin Homes Financial 12.42 4.22 0.00 3.11
up SKF India Capital Goods 46.63 3.35 0.00 3.02
up Radico Khaitan Consumer Staples 44.33 2.97 0.00 2.97
equal Suven Pharmaceuticals Healthcare 25.84 3.59 0.52 2.86
up Graphite India Capital Goods 15.02 3.27 1.58 2.80
down Gokaldas Exports Textiles 17.66 2.75 1.21 2.75
up Birlasoft Technology 21.12 3.29 0.00 2.61
equal Kei Industries Capital Goods 28.79 4.44 1.22 2.53
down GHCL Chemicals 8.65 3.16 0.00 2.46
equal Esab India Capital Goods 62.76 2.54 0.00 2.30
up CreditAccess Grameen Financial 43.71 2.25 0.00 2.25
up KPIT Technologies Technology 49.93 2.26 0.00 2.17
up Orient Electric Consumer Discretionary 45.82 2.75 0.00 2.10
equal Data Patterns (India) Capital Goods 35.11 2.04 0.00 2.04
up Balrampur Chini Mills Consumer Staples 15.89 2.01 0.00 2.01
new Route Mobile Technology 48.18 1.94 0.00 1.94
up Minda Corporation Automobile 25.29 1.94 0.00 1.94
down Krishna Institute Of Medical Sciences Healthcare 29.01 4.15 1.92 1.92
equal Sagar Cements Materials 31.84 2.70 0.29 1.90
equal Bharat Rasayan Chemicals 26.12 2.16 0.00 1.90
down JK Paper Consumer Staples 9.49 2.42 0.00 1.89
up Praj Industries Capital Goods 43.79 2.16 0.00 1.76
up KPR Mills Textiles 20.67 1.72 0.00 1.72

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 31-May-2022

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:

— Ravi Adukia since 09-Jul-2021

Education: Mr. Adukia is a CA, CS, CFA

Experience: Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Dedicated Fund Manager - Overseas Investments, he has worked with Nomura Financial Advisory & Services India (P) Ltd. - Vice President (Equities) and Irevna Research Services (P) Ltd (Unit of Crisil Ltd) - Manager (Research).

— Kunal Jain since 01-Dec-2021

Education: Mr. Jain is a B.Com and MBA (Marketing).

Experience: Prior to joining PGIM India Mutual Fund, he has worked with Indiabulls AMC Ltd. as Fund Manager, LIC Nomura AMC Ltd. as Fund manager and Kotak Mahindra AMC Ltd. as Fixed Income Dealer.

Funds Managed:


0.20%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 9.8100

IDCW: ₹ 9.8100


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 5
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0.5% for redemption within 90 days

Basic Details

Fund House: PGIM India Mutual Fund
Launch Date: 29-Jul-2021
Return Since Launch: -1.90%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,712 Cr (As on 31-May-2022)
Expense: 0.25% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 87.00%

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

Website: https://www.pgimindiamf.com

Registrar & Transfer Agent: KFin Technologies 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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