PGIM India Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 06-09-2024
₹ 17.29
▲0.2%
1D
Inception Returns
19.4%
/yr
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 Puneet Pal, Anandha Padmanabhan Anjeneyan, Vinay Paharia. The fund could potentially beat inflation in the long-run.
Key Parameters
- PGIM India Small Cap Fund Direct Growth has ₹1533 Cr worth of assets under management (AUM) as on Jul 2024 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
PGIM India Small Cap Fund Direct Growth has given a CAGR return of 19.40% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 37.08% and 18.96% respectively.
Holdings
PGIM India Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Basic Materials, Health, Tech, Government, Consumer Defensive, Communication, Real Estate. Its top holdings are Central Depository Services (India) Ltd, Triveni Turbine Ltd, Blue Star Ltd, DOMS Industries Ltd, J.B. Chemicals & Pharmaceuticals Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of PGIM India Small Cap Fund Direct Growth
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Small Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
563 people have invested ₹ 49.3L in PGIM India Small Cap Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
17
/18
14% Performance
20% Risk Management
83% Cost
17 out of 18 among small-cap
Hold on while we find any good points for this fund.
Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk
Fund Overview
| Expense ratio | 0.53% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹1533 Cr |
| Inception Date | 29 July, 2021 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 84.64% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (06-Sep-24)
Fund Distribution
as on (31-Jul-24)
Small cap
82.3%
Mid cap
9.3%
Sector Allocation
Industrial
27.1%
Financial Services
16%
Consumer Cyclical
14.9%
Basic Materials
11.8%
Health
10.5%
Tech
9.5%
Consumer Defensive
8.1%
Communication
1.1%
Real Estate
1%
All changes are between May'24 and Jul'24
- This fund’s returns stands at 3.30% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 3.34% as on Jul'24
- This fund underperformed Nifty Smallcap 250 by 0.04% in Jul'24
- AUM of the fund stands at 1.5K Cr as of Jul'24
- AUM increased by 24.6 Cr between Jul'24 and Jun'24
Top Stocks bought last month
Awfis Space Solutions Ltd's allocation increased from 1.58% to 2.08%
Birlasoft Ltd's allocation increased from 1.01% to 1.46%
Mphasis Ltd's allocation increased from 0.97% to 1.35%
Top Stocks sold last month
Central Depository Services (India) Ltd's allocation decreased from 3.66 % to 3.33 %
Triveni Turbine Ltd's allocation decreased from 3.22 % to 3.04 %
Blue Star Ltd's allocation decreased from 3.11 % to 2.92 %
Cash allocation has gone up from 3.4% to 5.1%
Top 3 Sectors in July were Industrial, Financial Services & Consumer Cyclical
Jul'24
Industrial
27%
Financial Services
16%
Consumer Cyclical
15%
Jun'24
Industrial
25%
Financial Services
22%
Consumer Cyclical
12%
See all
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Puneet Pal
Fund Manager of PGIM India Small Cap Fund Direct Growth, since 1 April 2023
Top funds managed
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Small Cap Fund Direct Growth, since 1 April 2023
Top funds managed
Vinay Paharia
Fund Manager of PGIM India Small Cap Fund Direct Growth, since 1 April 2023
Top funds managed
Fund House
PGIM India Asset Management Private Limited
Total Schemes
Total AUM
₹9.07K Cr
as on 31-Jul-2024
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Phone
+912271584300
Website
mailmanager@karvy.com
PGIM India Small Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 19.4% since inception which is less than its category average return of 22.45%
Fund Allocations
This fund has an allocation of 94.89% in Equity, 0% in Debt and 5.11% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is less than its category average of ₹ 8057 Cr
Expense Ratio 0.53%
This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 1.22%
Frequently Asked Questions
The current NAV of PGIM India Small Cap Fund Direct Growth is ₹17.29 as on 06-Sep-2024.
Existing (Absolute + CAGR) as on 06-Sep-2024.
PGIM India Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.75% | 9.75% |
6 Month Returns | 24.03% | 24.03% |
1 Year Returns | 37.08% | 37.08% |
3 Years Returns | 68.35% | 18.96% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.53% as on August 2024
₹1533 Cr as on August 2024
Central Depository Services (India) Ltd(3.33%), Triveni Turbine Ltd(3.04%), Blue Star Ltd(2.92%), DOMS Industries Ltd(2.91%), J.B. Chemicals & Pharmaceuticals Ltd(2.75%) as on August 2024
Industrial(25.73%), Financial Services(15.18%), Consumer Cyclical(14.16%) as on August 2024
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 | -1.18 | -3.75 | - |
As on August 2024
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 | 0.73 | 0.81 | - |
As on August 2024
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 | 1.83 | 0.84 | - |
As on August 2024
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 | 14.47 | 15.78 | - |
As on August 2024
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.
Sortino ratio is 1.46 as on August 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Puneet Pal, Anandha Padmanabhan Anjeneyan, Vinay Paharia 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%