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: ₹ 11.06 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹955 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 90.8%
  • Debt & Cash 9.2%
Size breakup
Mid cap
62.88%
Small cap
18.52%
Micro cap
10.85%
Large cap
7.75%
Sector Allocation
Industrial25%
Basic Materials20.7%
Financial Services13.7%
Tech12.1%
Health10.5%
Cyclical7.8%
Real Estate5.5%
Communication3.5%
Defensive1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings50
Equity Holdings48
Debt Holdings2
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
13.2%
J.B. Chemicals & Pharmaceuticals Ltd
J.B. Chemicals & Pharmaceuticals Ltd
4.2%
Net Receivables / (Payables)
Net Receivables / (Payables)
4%
Mphasis Ltd
Mphasis Ltd
3.8%
Can Fin Homes Ltd
Can Fin Homes Ltd
3.6%
Timken India Ltd
Timken India Ltd
3.4%
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
3.1%
BASF India Ltd
BASF India Ltd
3.1%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Kumaresh Ramakrishnan,Aniruddha Naha,Ravi Adukia
About the fund

About the fund

This fund has delivered an average annual returns of 10.6% since inception which is less than its category average return of 23.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.8% in Equity, 0% in Debt and 9.2% in Cash related instruments
AUM size ₹955 Cr

AUM size ₹955 Cr

This fund has AUM of ₹955 Cr which is less than its category average of ₹ 2899 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.4%

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,
We are a SEBI registered investement advisor