PGIM India Small Cap Fund - Regular Plan - IDCW Option

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Small Cap NAV 10.8500 0 01 June, 2023

Fund Details

Category Small Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 29 July, 2021
Benchmark NIFTY Smallcap 100 TRI
Asset Size(Cr) 2015.55 (As on 31-03-2023)
Turn over 119%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 90 days
Expense Ratio 2.07% (As on 31-03-2023)
Fund Manager Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Ojasvi Khicha

Investment Returns (As on 01 Jun, 2023)

Duration Returns Benchmark Category
1 W 1.18% 1.58% 1.94%
1 M 0.49% 4.02% 4.69%
3 M -2.84% 1.44% 3.47%
6 M -8.13% 0.35% 1.17%
1 Y -5.77% 7.25% 7.08%
2 Y - 12.49% 17.98%
3 Y - 23.79% 39.13%
5 Y - 12.46% 13.12%

Risk Mesasures (As on 01 Jun, 2023)

Std Dev Sharpe Beta Alpha
Fund
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Jul, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
PGIM India Small Cap Fund - Regular Plan - IDCW Option -5.77% 0% 0%
Nippon India Small Cap Fund - Growth Plan - Growth Option 12.9% 45.78% 16.06%
HDFC Small Cap Fund - Growth Option 17.95% 43.05% 12.29%
SBI Small Cap Fund - Regular Plan - Growth 9.07% 35.7% 14.22%
Aditya Birla Sun Life Small Cap Fund - GROWTH 2.89% 32.38% 4.61%

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