PGIM India Small Cap Fund Regular Growth

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Equity
Small-Cap
Rating N.A.
Plan

13.23 -0.04 (-0.30%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1653.75
CAGR 16.15%
Exit Load0.50%
Expense ratio2.04%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2021-07-29

Asset Allocation

Holdings As On - 11 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Clearing Corporation Of India Ltd.
109.60
6.63%

Creditaccess Grameen
47.78
2.89%

CSB Bank
47.65
2.88%

Sanofi India
46.25
2.80%

Blue Star
45.35
2.74%

Global Health
44.59
2.70%

Blue Dart Express
43.86
2.65%

Peer Comparison

Fund Name
Edelweiss Small Cap Fund Regular Growth32.1%
Bandhan Emerging Businesses Fund Regular Growth42.59%
ITI Small Cap Fund Regular Growth41.22%
PGIM India Small Cap Fund Regular Growth16.15%
Mahindra Manulife Small Cap Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
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 1653.75 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 2.04%. 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 & Exceptional respectively.

The top holdings of the fund include Clearing Corporation Of India Ltd., Creditaccess Grameen, CSB Bank & Sanofi India.

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

Some of the similar funds are Edelweiss Small Cap Fund Regular Growth, Bandhan Emerging Businesses Fund Regular Growth, ITI Small Cap Fund Regular Growth, PGIM India Small Cap Fund Regular Growth, Mahindra Manulife Small Cap Fund Regular Growth. PGIM India Small Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.