PGIM India Small Cap Fund – Direct Growth

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.37 %
Expense Ratio
Rating
2,287
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 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9.4% - - 9.9%
Category Average 25% 34.8% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
3.27%
Others
83.35%
View all Holdings
Holdings Sector Instrument Asset
CreditAcc. Gram. Finance Equity 3.62%
Krishna Institu. Healthcare Equity 3.36%
C D S L Miscellaneous Equity 3.27%
J K Cements Cement Equity 3.2%
J B Chem & Pharm Pharmaceuticals Equity 3.2%
Global Health Healthcare Equity 3.16%
Tube Investments Auto Ancillaries Equity 3.16%
Sanofi India Pharmaceuticals Equity 3.15%
Equitas Sma. Fin Banks Equity 2.71%
Aptus Value Hou. Finance Equity 2.69%
C.E. Info System IT - Software Equity 2.64%
Indraprastha Gas Gas Distribution Equity 2.51%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 2.43%
Rainbow Child. Healthcare Equity 2.29%
Radico Khaitan Alcoholic Beverages Equity 2.24%
KEI Industries Cables Equity 2.12%
Poonawalla Fin Finance Equity 2.09%
Multi Comm. Exc. Miscellaneous Equity 2.04%
Blue Dart Expres Logistics Equity 1.96%
Dixon Technolog. Consumer Durables Equity 1.89%
AAVAS Financiers Finance Equity 1.89%
CSB Bank Banks Equity 1.88%
RHI Magnesita Refractories Equity 1.72%
K E C Intl. Capital Goods - Electrical Equipment Equity 1.7%
Indiamart Inter. E-Commerce/App based Aggregator Equity 1.69%
360 ONE Finance Equity 1.61%
Ratnamani Metals Steel Equity 1.58%
Blue Star Consumer Durables Equity 1.56%
Kirl.Pneumatic Capital Goods-Non Electrical Equipment Equity 1.48%
Motherson Wiring Auto Ancillaries Equity 1.44%
Timken India Bearings Equity 1.42%
VST Till. Tract. Automobile Equity 1.41%
CCL Products Plantation & Plantation Products Equity 1.4%
M M Forgings Castings, Forgings & Fastners Equity 1.39%
Cams Services Miscellaneous Equity 1.29%
Eureka Forbes Consumer Durables Equity 1.27%
Go Fashion (I) Textiles Equity 1.26%
Exide Inds. Auto Ancillaries Equity 1.19%
ZF Commercial Auto Ancillaries Equity 1.12%
Home First Finan Finance Equity 1.08%
Bharat Rasayan Agro Chemicals Equity 1.05%
Latent View IT - Software Equity 0.99%
Aether Industri. Chemicals Equity 0.98%
Neogen Chemicals Chemicals Equity 0.96%
Team Lease Serv. Miscellaneous Equity 0.95%
Vinati Organics Chemicals Equity 0.94%
MTAR Technologie Engineering Equity 0.93%
Happiest Minds IT - Software Equity 0.89%
Data Pattern Electronics Equity 0.66%
Tatva Chintan Chemicals Equity 0.66%
JK Lakshmi Cem. Cement Equity 0.65%
Greenply Industr Miscellaneous Equity 0.52%
Oriental Aromat. Chemicals Equity 0.48%
Clean Science Chemicals Equity 0.44%
Mahindra Logis. Logistics Equity 0.18%
Syngene Intl. Pharmaceuticals Equity 0.16%
Landmark Cars Trading Equity 0.12%
MAS FINANC SER Finance Equity 0.06%
Finance
13.04%
Industrial Products
12.14%
Healthcare Services
8.97%
Auto Components
6.91%
Capital Markets
6.6%
Others
52.35%
View all Sectors
Sectors Asset
Finance 13.04%
Industrial Products 12.14%
Healthcare Services 8.97%
Auto Components 6.91%
Capital Markets 6.6%
Pharmaceuticals & Biotech 6.35%
Consumer Durables 5.24%
Debt 4.89%
Banks 4.59%
IT-Software 4.52%
Chemicals & Petrochemical 4.46%
Cement & Cement Products 3.85%
Retailing 2.95%
Gas 2.51%
Beverages 2.24%
Transport Services 2.14%
Electrical Equipments 1.7%
Aerospace & Defense 1.59%
Agricultural, Commercial 1.41%
Agricultural Food & other 1.4%
Fertilisers & Agrochemica 1.05%
Commercial Services & Sup 0.95%
Cash & Others 0.38%
Automobiles 0.12%
Equity
94.72%
Reverse Repos
4.62%
Net Curr Ass/Net Receivables
0.38%
T-Bills
0.27%
Others
0.01%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
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:
22,517 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

More Funds from PGIM India Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹12.1 as of 18 August 2023.

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 - 13.04%
  2. Industrial Products - 12.14%
  3. Healthcare Services - 8.97%
  4. Auto Components - 6.91%
  5. Capital Markets - 6.6%

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 9.9% 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 0.37 % as of 18 August 2023.

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

The AUM of PGIM India Small Cap Fund – Direct Growth is ₹22,517 Cr as of 18 August 2023

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. CreditAcc. Gram. - 3.62%
  2. Krishna Institu. - 3.36%
  3. C D S L - 3.27%
  4. J K Cements - 3.2%
  5. J B Chem & Pharm - 3.2%

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
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number