PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
Equity
Direct
Small-Cap
NAV: ₹ 13.91 as on 24-04-2024
Fund Performance
3 people have invested ₹ 7K in PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option in the last three months
About the PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 29 July, 2021. The fund is managed by Vinay Paharia, Anandha Padmanabhan Anjeneyan, Puneet Pal. The fund could potentially beat inflation in the long-run.
Key Parameters
- PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option has ₹1373 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.5.
PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Overview
 | 0.52% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹1373 Cr |
 | 29 July, 2021 |
 | ₹5000/₹1000 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 121.44% |
PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Distribution as on (31-Mar-24)
Size breakup
Small cap
80.4%
Mid cap
12.8%
Large cap
1.7%
Sector Allocation
Financial Services
24.6%
Industrial
21.9%
Health
14.2%
Consumer Cyclical
11.1%
Tech
10.9%
Basic Materials
9.5%
Consumer Defensive
5.2%
Communication
2.6%
Top Holdings of PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option as on (31-Mar-24)
Equity Holdings50
PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -2.59% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.85% as on Mar'24
- This fund outperformed Nifty Smallcap 250 by 2.26% in Mar'24
AUM Change
- AUM of the fund stands at 1.4K Cr as of Mar'24
- AUM decreased by 64.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 KEI Industries Ltd | 32.8% |
 Triveni Turbine Ltd | 18.3% |
 J B Chemicals & Pharmaceuticals Ltd | 16% |
Peer Analysis
PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option Fund Manager
Vinay Paharia
Fund Manager of PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option, since 1 April 2023
Top funds managed
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option, since 1 April 2023
Top funds managed
Puneet Pal
Fund Manager of PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option, since 1 April 2023
Top funds managed
PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option 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 15.05% since inception which is less than its category average return of 19.98%
Fund Allocations
This fund has an allocation of 94.92% in Equity, 0.46% in Debt and 4.62% in Cash related instruments
AUM size ₹1373 Cr
This fund has AUM of ₹1373 Cr which is less than its category average of ₹ 6324 Cr
Expense Ratio 0.52%
This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.23%
Frequently Asked Questions
The current NAV of PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option is ₹13.91 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 4.46% | 4.46% |
6 Month Returns | 17.61% | 17.61% |
1 Year Returns | 39.58% | 39.58% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.52% as on March 2024
₹1373 Cr as on March 2024
Rainbow Childrens Medicare Ltd(3.34%), Blue Star Ltd(3.17%), Triveni Turbine Ltd(3.06%), Global Health Ltd(3.06%), KEI Industries Ltd(2.96%) as on March 2024
Financial Services(23.31%), Industrial(20.8%), Health(13.49%) as on March 2024
The alpha ratio for the PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option | -5.02 | - | - |
As on March 2024
The alpha for PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option | 0.6 | - | - |
As on March 2024
The Beta for PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option | 1.94 | - | - |
As on March 2024
The sharpe ratio for PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option | 11.15 | - | - |
As on March 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.
Vinay Paharia, Anandha Padmanabhan Anjeneyan, Puneet Pal are the fund managers of PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
The Exit load of PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option is 0.5%