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

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

PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option

Equity
Direct
Small-Cap

NAV: ₹ 11.4 as on 23-09-2022

Fund Performance
About the Fund

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 Bhupesh Kalyani, Aniruddha Naha, Ravi Adukia, Rahul Jagwani. The fund could potentially beat inflation in the long-run.

Key parameters

1) PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option has a NAV of 11.35 as on 23-09-2022.

2) PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option has 2062 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.16 %.

Fund Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹2062 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 97.5%
  • Debt & Cash 2.5%
Size breakup
Small cap
81.6%
Mid cap
16%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

28.8%

Consumer Cyclical

21.4%

Basic Materials

12.2%

Financial Services

10.7%

Communication

6.4%

Tech

6.2%

Real Estate

5.3%

Health

5.2%

Consumer Defensive

3.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings58
Equity Holdings55
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 137.8 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 2.1K Cr
Jul'22
₹ 1.9K Cr
Jun'22
₹ 1.7K Cr

Fund Returns vs Benchmark

Aug'22
9.81%
8.45%
Jul'22
9.81%
8.45%
Jun'22
-4.58%
-7.35%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
58
57
54
Top 5 Company Concentration
18.5%
17.7%
18.2%
Company having highest exposure
SKF India Ltd (3.7%)
Timken India Ltd (4%)
Timken India Ltd (4%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
77.5%
78.4%
78.2%
Sector having highest exposure
Industrial (28.1%)
Industrial (24.5%)
Industrial (25%)

Fund Manager

Bhupesh Kalyani

Bhupesh Kalyani

Managing this fund since 13 September 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Ultra Short Duration Fund Direct Plan Growth
18.54%
4.9%
PGIM India Flexi Cap Fund Direct Growth
25.72%
16.36%
PGIM India Liquid Fund Direct Plan Growth
4.16%
3.1%
Aniruddha Naha

Aniruddha Naha

Managing this fund since 29 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Midcap Opportunities Fund Direct Growth
39.47%
23.38%
PGIM India Flexi Cap Fund Direct Growth
25.72%
16.36%
Ravi Adukia

Ravi Adukia

Managing this fund since 29 July 2021
Rahul Jagwani

Rahul Jagwani

Managing this fund since 12 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Flexi Cap Fund Direct Growth
25.72%
16.36%
PGIM India Hybrid Equity Fund Direct Plan Growth
11.4%
14.31%
PGIM India Global Equity Opportunities Fund Direct Plan Growth
10.29%
--

AMC details

Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Email
Phone
+912271584300
Fund House
PGIM India Asset Management Private Limited

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 11.61% since inception which is less than its category average return of 19%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.52% in Equity, 0% in Debt and 2.48% in Cash related instruments
AUM size ₹2062 Cr

AUM size ₹2062 Cr

This fund has AUM of ₹2062 Cr which is less than its category average of ₹ 3469 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 1.37%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option is 11.35.
Existing (Absolute + CAGR)
PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
3.37%
3.37%
6 Month Returns
1.98%
1.98%
1 Year Returns
6.57%
6.57%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.16 as on August 2022
2062 Cr as on August 2022
SKF India Ltd(3.74%),Timken India Ltd(3.73%),Radico Khaitan Ltd(3.72%),Route Mobile Ltd Ordinary Shares(3.68%),Can Fin Homes Ltd(3.6%) as on August 2022
Industrial(28.12%),Consumer Cyclical(20.89%),Basic Materials(11.88%) as on August 2022
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
5.94
-
-
As on month end.
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
0.96
-
-
As on month end.
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
0.47
-
-
As on month end.
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
20.76
-
-
As on month end.
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,Rahul Jagwani,Ravi Adukia 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%