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Business News/Market/Market Stats/    PGIM India Small Cap Fund Regular Growth

PGIM India Small Cap Fund Regular Growth

+
  • Equity
  • Small-Cap
  • Rating 1
  • Plan
14.71 -0.24 (-1.61%) NAV as on 24 Jan, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1543.22
  • CAGR 12.32%
  • Exit Load0.50%
  • Expense ratio2.07%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2021-07-29

Morning Star Rating 1

Medium
Risk
Good
Return

Asset Allocation

Holdings As On - 25 January 2025

  • Name
  • Value (Cr)
  • Holding %
  • Clearing Corporation Of India Ltd.
  • 73.49
  • 4.76%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.41
  • Std Deviation 15.63%
  • Tracking Error 0.00%

About Fund

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

 

The PGIM India Small Cap Fund Regular Growth has an AUM of 1543.22 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.07%. The minimum investment in PGIM India Small Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Medium & Good respectively.

 

The top holdings of the fund include Clearing Corporation Of India Ltd., Multi Commodity Exchange Of India, Blue Star & Kirloskar Pneumatic Company.

 

The major sectors where the fund is invested are Misc. Capital Goods, Investment Services, Electronic Instr. & Controls & Constr. - Supplies & Fixtures.

 

Some of the similar funds are Bank of India Small Cap Fund Regular Growth, ITI Small Cap Fund Regular Growth, PGIM India Small Cap Fund Regular Growth, Baroda BNP Paribas Small Cap Fund Regular Growth, JM Small Cap Fund Regular Growth. PGIM India Small Cap Fund Regular Growth has a sharpe ratio of 0.41 & a standard deviation of 15.63%.

FAQs about PGIM India Small Cap Fund Regular Growth

According to the morning star rating PGIM India Small Cap Fund Regular Growth has a Medium risk & Good return.
PGIM India Small Cap Fund Regular Growth is managed by Vinay Paharia,Puneet Pal,Utsav Mehta,Chetan Gindodia,Vivek Sharma.
The expense ratio of PGIM India Small Cap Fund Regular Growth is 2.07%.
The 5 year annualized return on PGIM India Small Cap Fund Regular Growth is 0.00% & it has generated 12.32% in the last 1 year.
The minimum investment in PGIM India Small Cap Fund Regular Growth is 5000 Rs.
PGIM India Small Cap Fund Regular Growth has an AUM of 1543.22 crores.
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