PGIM India Small Cap Fund Direct Plan - IDCW Reinvestment
Equity
Direct
Small-Cap
NAV: ₹ 12.2 as on 26-09-2023
Fund Performance
1 people have invested ₹ 47.4K in PGIM India Small Cap Fund Direct Plan - IDCW Reinvestment in the last three months
About the Fund
PGIM India Small Cap Fund Direct Plan - IDCW Reinvestment 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 Plan - IDCW Reinvestment has ₹1767 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.4.
PGIM India Small Cap Fund Direct Plan - IDCW Reinvestment Overview
 | 0.38% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹1767 Cr |
 | 29 July, 2021 |
 | ₹5000/₹1000 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 121.44% |
Fund Distribution as on (31-Aug-23)
Size breakup
Small cap
72.2%
Mid cap
14%
Large cap
2.3%
Sector Allocation
Industrial
28.2%
Financial Services
24.5%
Basic Materials
15.3%
Health
11.8%
Tech
7.6%
Consumer Cyclical
7.1%
Consumer Defensive
3.5%
Communication
2%
Top Holdings of PGIM India Small Cap Fund Direct Plan - IDCW Reinvestment as on (31-Aug-23)
Equity Holdings52
Debt Holdings1
PGIM India Small Cap Fund Direct Plan - IDCW Reinvestment: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 1.17% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 4.87% as on Aug'23
- This fund underperformed Nifty Smallcap 250 by 3.69% in Aug'23
AUM Change
- AUM of the fund stands at 1.8K Cr as of Aug'23
- AUM decreased by 520.2 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in PGIM India Small Cap Fund Direct Plan - IDCW Reinvestment portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Dixon Technologies (India) Ltd | 21% |
 KEI Industries Ltd | 19.3% |
 C.E. Info Systems Ltd | 15.3% |
Peer Analysis
PGIM India Small Cap Fund Direct Plan - IDCW Reinvestment Fund Manager
Puneet Pal
Fund Manager of PGIM India Small Cap Fund Direct Plan - IDCW Reinvestment, since 1 April 2023
Top funds managed
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Small Cap Fund Direct Plan - IDCW Reinvestment, since 1 April 2023
Top funds managed
Vinay Paharia
Fund Manager of PGIM India Small Cap Fund Direct Plan - IDCW Reinvestment, 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 11.12% since inception which is less than its category average return of 19.08%
Fund Allocations
This fund has an allocation of 88.42% in Equity, 0.35% in Debt and 11.22% in Cash related instruments
AUM size ₹1767 Cr
This fund has AUM of ₹1767 Cr which is less than its category average of ₹ 5414 Cr
Expense Ratio 0.38%
This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.26%
Frequently Asked Questions
The current NAV of PGIM India Small Cap Fund Direct Plan - IDCW Reinvestment is ₹12.15 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
PGIM India Small Cap Fund Direct Plan - IDCW Reinvestment | Absolute Returns | CAGR Returns |
1 Month Returns | 2.27% | 2.27% |
6 Month Returns | 16.71% | 16.71% |
1 Year Returns | 13.55% | 13.55% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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0.38% as on August 2023
₹1767 Cr as on August 2023
Equitas Small Finance Bank Ltd Ordinary Shares(2.85%), Rainbow Childrens Medicare Ltd(2.77%), CreditAccess Grameen Ltd Ordinary Shares(2.77%), JK Cement Ltd(2.7%), CSB Bank Ltd Ordinary Shares(2.7%) as on August 2023
Industrial(24.9%), Financial Services(21.68%), Basic Materials(13.55%) as on August 2023
The alpha ratio for the PGIM India Small Cap Fund Direct Plan - IDCW Reinvestment for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
PGIM India Small Cap Fund Direct Plan - IDCW Reinvestment | -10.9 | - | - |
As on August 2023
The alpha for PGIM India Small Cap Fund Direct Plan - IDCW Reinvestment 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 Plan - IDCW Reinvestment for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
PGIM India Small Cap Fund Direct Plan - IDCW Reinvestment | 0.68 | - | - |
As on August 2023
The Beta for PGIM India Small Cap Fund Direct Plan - IDCW Reinvestment 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 Plan - IDCW Reinvestment 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 Plan - IDCW Reinvestment | 0.28 | - | - |
As on August 2023
The sharpe ratio for PGIM India Small Cap Fund Direct Plan - IDCW Reinvestment 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 Plan - IDCW Reinvestment 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 Plan - IDCW Reinvestment | 11.09 | - | - |
As on August 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.
Puneet Pal, Anandha Padmanabhan Anjeneyan, Vinay Paharia are the fund managers of PGIM India Small Cap Fund Direct Plan - IDCW Reinvestment
The Exit load of PGIM India Small Cap Fund Direct Plan - IDCW Reinvestment is 0.5%