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: |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 2.07% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,533.12 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 36% | Exit Load: Exit load of 0.5%, if redeemed within 90 days. |
15.96
0.39 (2.4436%)
16.12%
Benchmark: 17.26%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 15.78 |
| Sharpe Ratio | 0.6 |
| Alpha | -5.4 |
| Beta | 0.8 |
| 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 | 36.29 | 21.51 | 17.18 | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 71.59 | 45.08 | 26.87 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 60.21 | 41.81 | 22.96 | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 59.33 | - | - | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 56.68 | 33.16 | 28.67 | 31.12 | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 54.71 | 45.04 | 30.52 | 47.85 | 21.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 53.79 | 37.53 | 26.19 | 33.08 | - |
| Franklin India Smaller Companies Fund-Growth | 13-01-2006 | 51.58 | 42.17 | 29.96 | 30.99 | 19.89 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 51.31 | 34.72 | 26.33 | 38.08 | - |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 50.49 | 41.08 | 31.67 | 37.69 | 24.79 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
81.89%
Others
6.38%
Mid Cap
11.73%
