PGIM India Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV: ₹ 11.2 as on 01-06-2023
Fund Performance
625 people have invested ₹ 37.9L in PGIM India Small Cap Fund Direct Growth in the last three months
Fund Insights
In the last 1 year, HDFC Small Cap Fund-Direct Growth Option has given 33.91% return, outperforming PGIM India Small Cap Fund Direct Growth by 25.62%
PGIM India Small Cap Fund Direct Growth has one of the lowest expense ratio in the category (small-cap). Its expense ratio is 0.39% which is lower than the category average expense ratio of 1.29%
Over the last 3 months, PGIM India Small Cap Fund Direct Growth has experienced a 2.7% drop in AUM moving from 2.08K Cr to 2.02K Cr
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 Ojasvi Khicha, Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal. The fund could potentially beat inflation in the long-run.
Key parameters
1) PGIM India Small Cap Fund Direct Growth has a NAV of ₹11.23 as on 01-06-2023.
2) PGIM India Small Cap Fund Direct Growth has ₹2027 Cr worth of assets under management (AUM) as on 30-04-2023 and is less than category average.
3) The fund has an expense ratio 0.39 %.
PGIM India Small Cap Fund Direct Growth Overview
 | 0.39% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹2027 Cr |
 | 29 July, 2021 |
 | ₹5000/₹1000 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 113.89% |
Fund Distribution as on (30-Apr-23)
Size breakup
Small cap
68.6%
Mid cap
15.2%
Large cap
3.4%
Sector Allocation
Financial Services
26.5%
Industrial
22.6%
Health
14.5%
Basic Materials
12.3%
Consumer Cyclical
6.9%
Tech
6.8%
Consumer Defensive
3.1%
Utilities
3%
Real Estate
2.4%
Communication
1.9%
Top Holdings of PGIM India Small Cap Fund Direct Growth as on (31-May-23)
Equity Holdings59
PGIM India Small Cap Fund Direct Growth: Monthly Changes Updates
All changes are between Feb'23 and Apr'23
Fund Performance
- This fund’s returns stands at -1.59% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -2.74% as on Apr'23
- This fund outperformed Nifty Smallcap 250 by 1.14% in Apr'23
AUM Change
- AUM of the fund stands at 2K Cr as of Apr'23
- AUM increased by 11.8 Cr between Apr'23 and Mar'23
Fund Portfolio Changes
Gainers & Losers in PGIM India Small Cap Fund Direct Growth portfolio as on (30-Apr-23)
Top Growth Drivers | 1M Return |
|---|---|
 Indraprastha Gas Ltd | 17.8% |
 Indian Energy Exchange Ltd | 17% |
 J B Chemicals & Pharmaceuticals Ltd | 8.7% |
Peer Analysis
PGIM India Small Cap Fund Direct Growth Fund Manager
Ojasvi Khicha
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
Puneet Pal
Fund Manager of PGIM India Small Cap Fund Direct Growth, since 1 April 2023
Top funds managed
Fund 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 6.51% since inception which is less than its category average return of 17.41%
Fund Allocations
This fund has an allocation of 87.17% in Equity, 0% in Debt and 12.83% in Cash related instruments
AUM size ₹2027 Cr
This fund has AUM of ₹2027 Cr which is less than its category average of ₹ 3967 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 1.32%
Frequently Asked Questions
The current NAV of PGIM India Small Cap Fund Direct Growth is ₹11.23 as on 01-Jun-2023.
Existing (Absolute + CAGR) as on 01-Jun-2023.
PGIM India Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.84% | 5.84% |
6 Month Returns | -3.85% | -3.85% |
1 Year Returns | 8.29% | 8.29% |
3 Years Returns | 0% | 0% |
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.
0.39% as on May 2023
₹2027 Cr as on May 2023
ICICI Bank Ltd(3.39%), J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised(3.07%), Krishna Institute of Medical Sciences Ltd(3.06%), CreditAccess Grameen Ltd Ordinary Shares(3.03%), Central Depository Services (India) Ltd(3.02%) as on May 2023
Financial Services(23.1%), Industrial(19.71%), Health(12.67%) as on May 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 | -4.08 | - | - |
As on May 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 | 0.84 | - | - |
As on May 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 | -0.55 | - | - |
As on May 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 | 16.46 | - | - |
As on May 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.
Ojasvi Khicha, Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal 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%