PGIM India Small Cap Fund Direct Growth
PGIM India Small Cap Fund Direct Growth

PGIM India Small Cap Fund Direct Growth

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 9.9 as on 06-07-2022

About the Fund

PGIM India Small Cap Fund Direct Growth is an equity fund. This fund was started on  29 July, 2021. The fund is managed by Kunal Jain, Aniruddha Naha, Ravi Adukia, Rahul Jagwani. The fund could potentially beat inflation in the long-run.

Key parameters

1) PGIM India Small Cap Fund Direct Growth has a NAV of 9.91 as on 06-07-2022.

2) PGIM India Small Cap Fund Direct Growth has 1712 Cr worth of assets under management (AUM) as on 31-05-2022 and is less than category average.

3) The fund has an expense ratio 0.25 %.

Fund Overview

Expense ratio
Expense ratio
0.25%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹1712 Cr
Inception Date
Inception Date
29 July, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 89.6%
  • Debt & Cash 10.4%
Size breakup
Small cap
87.9%
Mid cap
1.7%
Sector Allocation
Industrial28.3%
Basic Materials19.4%
Consumer Cyclical16.2%
Tech10%
Financial Services7.8%
Consumer Defensive7.4%
Health5.3%
Communication2.9%
Real Estate2.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings23
Equity Holdings20
Debt Holdings3
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
9.2%
Timken India Ltd
Timken India Ltd
3.8%
Computer Age Management Services Ltd Ordinary Shares
Computer Age Management Services Ltd Ordinary Shares
3.2%
Can Fin Homes Ltd
Can Fin Homes Ltd
3.1%
SKF India Ltd
SKF India Ltd
3%
Radico Khaitan Ltd
Radico Khaitan Ltd
3%
Suven Pharmaceuticals Ltd
Suven Pharmaceuticals Ltd
2.9%
Graphite India Ltd
Graphite India Ltd
2.8%

Fund Highlights

Fund Allocations

Fund Allocations

This fund has an allocation of 89.6% in Equity, 0% in Debt and 10.4% in Cash related instruments
AUM size ₹1712 Cr

AUM size ₹1712 Cr

This fund has AUM of ₹1712 Cr which is less than its category average of ₹ 3016 Cr
Expense Ratio 0.25%

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 1.39%

AMC details

Fund House
PGIM India Asset Management Private Limited
Email
Phone
+912261593000
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,

Frequently Asked Questions

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What is the worth of total assets under management (AUM) of PGIM India Small Cap Fund Direct Growth fund ?

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