PGIM India Small Cap Fund - Regular Plan - Growth Option

Fund House: PGIM India Mutual Fund
Category: Equity: Small Cap
Launch Date: 29-07-2021
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
TER: 2.12% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,278.59 Cr As on 28-02-2025(Source:AMFI)
Turn over: 36% | Exit Load: W.E.F 10th Jan 2022, Any redemptions/switch-outs would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 90 days from the date of allotment of units NIL - If the units are redeemed/ switched- out after 90 days from the date of allotment of units

13.41

8.07%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

Current Asset Allocation (%)

Indicators

Standard Deviation 16.66
Sharpe Ratio 0.21
Alpha -4.79
Beta 0.77
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 7.02 14.44 7.96 - -
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 23.08 - - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 19.4 37.26 23.55 32.19 -
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 14.44 21.78 20.19 29.24 -
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 13.74 21.8 15.79 26.93 -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 13.42 27.11 19.63 27.26 -
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 12.4 20.68 14.02 - -
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 11.69 29.58 21.81 23.71 -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 10.3 21.06 15.41 24.42 16.47
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 9.47 23.3 15.52 29.78 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

78.25%

Others

3.55%

Mid Cap

18.2%

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