PGIM India Small Cap Fund - Direct Plan- Growth Option

NAV: as on:
MIn SIP Amount: 1000
Rating: Not Rated
Fund Size: 1533.1242
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.4
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.4
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.4
Central Depository Services (India) Ltd Capital Markets -- 3.33
Central Depository Services (India) Ltd Capital Markets -- 3.33
Central Depository Services (India) Ltd Capital Markets -- 3.33
Triveni Turbine Ltd Electric Equipment -- 3.04
Triveni Turbine Ltd Electric Equipment -- 3.04
Triveni Turbine Ltd Electric Equipment -- 3.04
Blue Star Ltd Consumer Durables -- 2.92
Blue Star Ltd Consumer Durables -- 2.92
Blue Star Ltd Consumer Durables -- 2.92
DOMS Industries Ltd Household Appliances -- 2.91
DOMS Industries Ltd Household Appliances -- 2.91
DOMS Industries Ltd Household Appliances -- 2.91
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 2.75
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 2.75
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 2.75
Kirloskar Pneumatic Co.Ltd Industrial Products -- 2.56
Kirloskar Pneumatic Co.Ltd Industrial Products -- 2.56
Kirloskar Pneumatic Co.Ltd Industrial Products -- 2.56
360 One Wam Ltd Finance -- 2.51
360 One Wam Ltd Finance -- 2.51
360 One Wam Ltd Finance -- 2.51
Ratnamani Metals & Tubes Ltd Industrial Products -- 2.49
Ratnamani Metals & Tubes Ltd Industrial Products -- 2.49
Ratnamani Metals & Tubes Ltd Industrial Products -- 2.49
Bikaji Foods International Ltd Retail -- 2.25
Bikaji Foods International Ltd Retail -- 2.25
Bikaji Foods International Ltd Retail -- 2.25
KEI Industries Ltd Industrial Products -- 2.19
KEI Industries Ltd Industrial Products -- 2.19
KEI Industries Ltd Industrial Products -- 2.19
Multi Commodity Exchange Of India Ltd Capital Markets -- 2.16
Multi Commodity Exchange Of India Ltd Capital Markets -- 2.16
Multi Commodity Exchange Of India Ltd Capital Markets -- 2.16
C.E. Info Systems Ltd Internet and Technology -- 2.13
C.E. Info Systems Ltd Internet and Technology -- 2.13
C.E. Info Systems Ltd Internet and Technology -- 2.13
Awfis Space Solutions Ltd Commercial Services & Supplies -- 2.08
Awfis Space Solutions Ltd Commercial Services & Supplies -- 2.08
Awfis Space Solutions Ltd Commercial Services & Supplies -- 2.08
Global Health Ltd Health Care -- 2.04
Global Health Ltd Health Care -- 2.04
Global Health Ltd Health Care -- 2.04
Happiest Minds Technologies Ltd Internet and Technology -- 2.01
Happiest Minds Technologies Ltd Internet and Technology -- 2.01
Happiest Minds Technologies Ltd Internet and Technology -- 2.01
Dixon Technologies (India) Ltd Consumer Durables -- 1.92
Dixon Technologies (India) Ltd Consumer Durables -- 1.92
Dixon Technologies (India) Ltd Consumer Durables -- 1.92
Bharat Rasayan Ltd Fertilizers -- 1.91
Bharat Rasayan Ltd Fertilizers -- 1.91
Bharat Rasayan Ltd Fertilizers -- 1.91
Equitas Small Finance Bank Ltd Banks -- 1.88
Equitas Small Finance Bank Ltd Banks -- 1.88
Equitas Small Finance Bank Ltd Banks -- 1.88
Honasa Consumer Ltd Personal Products -- 1.85
Honasa Consumer Ltd Personal Products -- 1.85
Honasa Consumer Ltd Personal Products -- 1.85
Cholamandalam Financial Holdings Ltd Finance -- 1.83
Cholamandalam Financial Holdings Ltd Finance -- 1.83
Cholamandalam Financial Holdings Ltd Finance -- 1.83
Aarti Industries Ltd Chemicals -- 1.79
Aarti Industries Ltd Chemicals -- 1.79
Aarti Industries Ltd Chemicals -- 1.79
CCL Products (India) Ltd Agriculture -- 1.78
CCL Products (India) Ltd Agriculture -- 1.78
CCL Products (India) Ltd Agriculture -- 1.78
Krishna Institute Of Medical Sciences Ltd Health Care -- 1.76
Krishna Institute Of Medical Sciences Ltd Health Care -- 1.76
Krishna Institute Of Medical Sciences Ltd Health Care -- 1.76
Timken India Ltd Industrial Products -- 1.74
Eureka Forbes Ltd Consumer Durables -- 1.74
Timken India Ltd Industrial Products -- 1.74
Eureka Forbes Ltd Consumer Durables -- 1.74
Timken India Ltd Industrial Products -- 1.74
Eureka Forbes Ltd Consumer Durables -- 1.74
Mrs. Bectors Food Specialities Ltd Retail -- 1.68
Mrs. Bectors Food Specialities Ltd Retail -- 1.68
Mrs. Bectors Food Specialities Ltd Retail -- 1.68
Rainbow Children'S Medicare Ltd Health Care -- 1.65
Rainbow Children'S Medicare Ltd Health Care -- 1.65
Rainbow Children'S Medicare Ltd Health Care -- 1.65
Greenply Industries Ltd Consumer Durables -- 1.64
Greenply Industries Ltd Consumer Durables -- 1.64
Greenply Industries Ltd Consumer Durables -- 1.64
Sharda Motor Industries Ltd Automobiles -- 1.59
Sharda Motor Industries Ltd Automobiles -- 1.59
Sharda Motor Industries Ltd Automobiles -- 1.59
Tega Industries Ltd Industrial Products -- 1.57
Tega Industries Ltd Industrial Products -- 1.57
Tega Industries Ltd Industrial Products -- 1.57
Safari Industries (India) Ltd Consumer Durables -- 1.48
Safari Industries (India) Ltd Consumer Durables -- 1.48
Safari Industries (India) Ltd Consumer Durables -- 1.48
Birlasoft Ltd Internet and Technology -- 1.46
Birlasoft Ltd Internet and Technology -- 1.46
Birlasoft Ltd Internet and Technology -- 1.46
Electronics Mart India Ltd Retailing -- 1.45
Electronics Mart India Ltd Retailing -- 1.45
Electronics Mart India Ltd Retailing -- 1.45
JK Lakshmi Cement Ltd Cement -- 1.41
JK Lakshmi Cement Ltd Cement -- 1.41
JK Lakshmi Cement Ltd Cement -- 1.41
Kaynes Technology India Ltd Industrial Products -- 1.39
Kaynes Technology India Ltd Industrial Products -- 1.39
Kaynes Technology India Ltd Industrial Products -- 1.39
Mphasis Ltd Internet and Technology -- 1.35
Mphasis Ltd Internet and Technology -- 1.35
Mphasis Ltd Internet and Technology -- 1.35
Sanofi India Ltd Pharmaceuticals -- 1.32
Sanofi India Ltd Pharmaceuticals -- 1.32
Sanofi India Ltd Pharmaceuticals -- 1.32
Motherson Sumi Wiring India Ltd Automobiles -- 1.31
Motherson Sumi Wiring India Ltd Automobiles -- 1.31
Motherson Sumi Wiring India Ltd Automobiles -- 1.31
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.3
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.3
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.3
Sansera Engineering Ltd Automobiles -- 1.2
Sansera Engineering Ltd Automobiles -- 1.2
Sansera Engineering Ltd Automobiles -- 1.2
Sapphire Foods India Ltd Leisure Products -- 1.15
Sapphire Foods India Ltd Leisure Products -- 1.15
Sapphire Foods India Ltd Leisure Products -- 1.15
Teamlease Services Ltd Commercial Services -- 1.14
Teamlease Services Ltd Commercial Services -- 1.14
Teamlease Services Ltd Commercial Services -- 1.14
Sumitomo Chemical India Ltd Fertilizers -- 1.12
Sumitomo Chemical India Ltd Fertilizers -- 1.12
Sumitomo Chemical India Ltd Fertilizers -- 1.12
Kajaria Ceramics Ltd Consumer Durables -- 1.11
Kajaria Ceramics Ltd Consumer Durables -- 1.11
Kajaria Ceramics Ltd Consumer Durables -- 1.11
Landmark Cars Ltd Automobiles -- 1.08
Landmark Cars Ltd Automobiles -- 1.08
Landmark Cars Ltd Automobiles -- 1.08
Indiamart Intermesh Ltd Retailing -- 1.07
Indiamart Intermesh Ltd Retailing -- 1.07
Indiamart Intermesh Ltd Retailing -- 1.07
Go Fashion (India) Ltd Retailing -- 1.04
Go Fashion (India) Ltd Retailing -- 1.04
Go Fashion (India) Ltd Retailing -- 1.04
Aavas Financiers Ltd Finance -- 1.02
Aavas Financiers Ltd Finance -- 1.02
Aavas Financiers Ltd Finance -- 1.02
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.99
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.99
Crompton Greaves Consumer Electricals Ltd Consumer Durables -- 0.99
Brigade Enterprises Ltd Real Estate -- 0.95
Brigade Enterprises Ltd Real Estate -- 0.95
Brigade Enterprises Ltd Real Estate -- 0.95
Rhi Magnesita India Ltd Industrial Products -- 0.78
Rhi Magnesita India Ltd Industrial Products -- 0.78
Rhi Magnesita India Ltd Industrial Products -- 0.78
Creditaccess Grameen Ltd Finance -- 0.75
Home First Finance Company India Ltd Finance -- 0.75
Home First Finance Company India Ltd Finance -- 0.75
Creditaccess Grameen Ltd Finance -- 0.75
Home First Finance Company India Ltd Finance -- 0.75
Creditaccess Grameen Ltd Finance -- 0.75
Aptus Value Housing Finance India Ltd Finance -- 0.74
Aptus Value Housing Finance India Ltd Finance -- 0.74
Aptus Value Housing Finance India Ltd Finance -- 0.74
Prince Pipes And Fittings Ltd Industrial Products -- 0.72
Prince Pipes And Fittings Ltd Industrial Products -- 0.72
Prince Pipes And Fittings Ltd Industrial Products -- 0.72
Sanofi Consumer Healthcare India Ltd Pharmaceuticals & Biotechnology -- 0.71
Shivalik Bimetal Controls Ltd Industrial Products -- 0.71
Shivalik Bimetal Controls Ltd Industrial Products -- 0.71
Sanofi Consumer Healthcare India Ltd Pharmaceuticals & Biotechnology -- 0.71
Sanofi Consumer Healthcare India Ltd Pharmaceuticals & Biotechnology -- 0.71
Shivalik Bimetal Controls Ltd Industrial Products -- 0.71
Vinati Organics Ltd Chemicals -- 0.64
Vinati Organics Ltd Chemicals -- 0.64
Vinati Organics Ltd Chemicals -- 0.64
Sai Silks (Kalamandir) Ltd Retailing -- 0.58
Sai Silks (Kalamandir) Ltd Retailing -- 0.58
Sai Silks (Kalamandir) Ltd Retailing -- 0.58
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 0.55
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 0.55
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 0.55
Technocraft Industries (India) Ltd Industrial Products -- 0.54
Technocraft Industries (India) Ltd Industrial Products -- 0.54
Technocraft Industries (India) Ltd Industrial Products -- 0.54
182 DAYS TBILL RED 05-09-2024 Govt-Sec -- 0.42
182 DAYS TBILL RED 05-09-2024 Govt-Sec -- 0.42
182 DAYS TBILL RED 05-09-2024 Govt-Sec -- 0.42
Divgi Torqtransfer Systems Ltd Automobiles -- 0.35
Divgi Torqtransfer Systems Ltd Automobiles -- 0.35
Divgi Torqtransfer Systems Ltd Automobiles -- 0.35
Alembic Pharmaceuticals Ltd Pharmaceuticals -- 0.32
Alembic Pharmaceuticals Ltd Pharmaceuticals -- 0.32
Alembic Pharmaceuticals Ltd Pharmaceuticals -- 0.32
Holding analysis
Asset Class Percentage
Equity 94.8857
Debt 0
Cash
Equity sector allocation
Industrial Products
Consumer Durables
Finance
Internet and Technology
Automobiles
Capital Markets
Health Care
Pharmaceuticals
Cash/Deposits/Margins/Treps/Repo/Swaps
Retailing
Retail
Electric Equipment
Fertilizers
Household Appliances
Chemicals
Commercial Services & Supplies
Banks
Personal Products
Agriculture
Cement
Leisure Products
Commercial Services
Real Estate
Pharmaceuticals & Biotechnology
Govt-Sec
44.07
35.4
22.8
20.85
16.59
16.47
16.35
14.82
14.1
12.42
11.79
9.12
9.09
8.73
7.29
6.24
5.64
5.55
5.34
4.23
3.45
3.42
2.85
2.13
1.26
Sector Holding Percentage
Industrial Products 44.07
Consumer Durables 35.4
Finance 22.8
Internet and Technology 20.85
Automobiles 16.59
Capital Markets 16.47
Health Care 16.35
Pharmaceuticals 14.82
Cash/Deposits/Margins/Treps/Repo/Swaps 14.1
Retailing 12.42
Retail 11.79
Electric Equipment 9.12
Fertilizers 9.09
Household Appliances 8.73
Chemicals 7.29
Commercial Services & Supplies 6.24
Banks 5.64
Personal Products 5.55
Agriculture 5.34
Cement 4.23
Leisure Products 3.45
Commercial Services 3.42
Real Estate 2.85
Pharmaceuticals & Biotechnology 2.13
Govt-Sec 1.26
Advanced Ratios
Standard Dev. 17.6856
P/E Ratio 59.9284
Sharpe -0.2684
Alpha 0.3838
Beta 0.9199
Sortino 0.0388
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 38.56 18.67
Category average 1.8 29.7 14.4
Rank with in category
Expense ratio:0.53

Inclusive of GST

Exit load

0.50% on or before 90D, Nil after 90D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹25,550.49Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is 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 benchmark Nifty Smallcap 250 Index TRI
Fund house contact details
Address: Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,
Mumbai - 400 030
Phone:--------
Launch Date:--------
PGIM India Asset Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Utsav Mehta
Jan 2013 - Present
Education
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Experience
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Fund manager Also manages these schemes