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

PGIM India Small Cap Fund Direct Growth

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Equity
Direct
Small-Cap

NAV: ₹ 10.9 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
631 people have invested ₹ 43.3L in mutual fund in the last three months

Fund Insights

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In the last 1 year, Tata Small Cap Fund Direct Growth has given 11.8% return, outperforming this fund by 15.44%

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This fund has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.27% which is lower than the category average expense ratio of 1.36%

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
This Fund
-1.9%
-5.1%
0.8%
-3.6%
Benchmark
-3.5%
1.1%
9.7%
-8.4%
Category
-0.3%
-2%
3.9%
2.4%
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 Ravi Adukia, Bhupesh Kalyani, Aniruddha Naha, 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 10.88 as on 08-02-2023.

2) PGIM India Small Cap Fund Direct Growth has 2109 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.27 %.

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹2109 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
113.89%

Fund Distribution as on (31-Dec-22)

  • Equity 88.8%
  • Debt & Cash 11.2%
Size breakup
Small cap
71.1%
Mid cap
17.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Industrial

27.2%

Consumer Cyclical

14.9%

Financial Services

14.3%

Health

12.3%

Basic Materials

10.4%

Communication

6.4%

Real Estate

6.3%

Tech

4.1%

Consumer Defensive

3.9%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings48
Debt Holdings4

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 83.2 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 2.1K Cr
Nov'22
₹ 2.2K Cr
Oct'22
₹ 2.1K Cr

Fund Returns vs Benchmark

Jan'23
0.97%
2.27%
Dec'22
1.84%
2.83%
Nov'22
0.97%
2.27%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
52
54
56
Top 5 Company Concentration
17.6%
17.9%
17.2%
Company having highest exposure
Timken India Ltd (3.8%)
Timken India Ltd (4.2%)
City Union Bank Ltd (3.7%)
No of Sectors
10
11
11
Top 5 Sectors Concentration
72.2%
77.4%
80%
Sector having highest exposure
Industrial (24.1%)
Industrial (27.8%)
Industrial (27.3%)

Fund Manager

Ravi Adukia

Ravi Adukia

Fund Manager of PGIM India Small Cap Fund Direct Growth, since 29 July 2021
Bhupesh Kalyani

Bhupesh Kalyani

Fund Manager of PGIM India Small Cap Fund Direct Growth, since 13 September 2022
Aniruddha Naha

Aniruddha Naha

Fund Manager of PGIM India Small Cap Fund Direct Growth, since 29 July 2021
Rahul Jagwani

Rahul Jagwani

Fund Manager of PGIM India Small Cap Fund Direct Growth, since 12 May 2022

AMC details

Fund House
PGIM India Asset Management Private Limited
Total Schemes
Total AUM
₹21.78K Cr
as on 31-Dec-2022
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Phone
+912271584300
Email

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.67% since inception which is less than its category average return of 16.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 88.79% in Equity, 0% in Debt and 11.21% in Cash related instruments
AUM size ₹2109 Cr

AUM size ₹2109 Cr

This fund has AUM of ₹2109 Cr which is less than its category average of ₹ 3661 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions

The current NAV of PGIM India Small Cap Fund Direct Growth is 10.83 as on 07-Feb-2023.
Existing (Absolute + CAGR)
PGIM India Small Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-2.34%
-2.34%
6 Month Returns
0.46%
0.46%
1 Year Returns
-5.17%
-5.17%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.27 as on January 2023
2109 Cr as on January 2023
Timken India Ltd(3.8%),City Union Bank Ltd(3.63%),Radico Khaitan Ltd(3.49%),Global Health Ltd(3.44%),Multi Commodity Exchange of India Ltd(3.2%) as on January 2023
Industrial(24.13%),Consumer Cyclical(13.25%),Financial Services(12.73%) as on January 2023
The alpha ratio for the PGIM India Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
PGIM India Small Cap Fund Direct Growth
0.65
-
-
As on January 2023
The alpha for PGIM India Small Cap Fund Direct Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the PGIM India Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
PGIM India Small Cap Fund Direct Growth
0.96
-
-
As on January 2023
The Beta for PGIM India Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the PGIM India Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
PGIM India Small Cap Fund Direct Growth
-0.35
-
-
As on January 2023
The sharpe ratio for PGIM India Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the PGIM India Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
PGIM India Small Cap Fund Direct Growth
20.03
-
-
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Aniruddha Naha,Bhupesh Kalyani,Ravi Adukia,Rahul Jagwani are the fund managers of PGIM India Small Cap Fund Direct Growth
The Exit load of PGIM India Small Cap Fund Direct Growth is 0.5%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.