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

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

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Equity
Direct
Small-Cap

NAV: ₹ 11.7 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 3K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
3.1%
3%
15%
6.4%
Benchmark
3.7%
3.5%
13.3%
4.1%
Category
2.3%
3.2%
14.7%
7.8%
About the Fund

PGIM India Small Cap Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option has a NAV of 11.74 as on 06-12-2022.

2) PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has 2132 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹2132 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
113.89%

Fund Distribution

  • Equity 98.3%
  • Debt & Cash 1.7%
Size breakup
Small cap
76.4%
Mid cap
21.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

27.8%

Consumer Cyclical

20.3%

Financial Services

16.7%

Basic Materials

10.5%

Real Estate

6%

Tech

5.9%

Communication

5.6%

Consumer Defensive

3.6%

Health

3.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings56
Equity Holdings54
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 33.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 2.1K Cr
Sep'22
₹ 2.1K Cr
Aug'22
₹ 2.1K Cr

Fund Returns vs Benchmark

Oct'22
0.97%
2.27%
Sep'22
-0.79%
-1.24%
Aug'22
6.05%
3.93%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
56
56
58
Top 5 Company Concentration
17.2%
16.9%
18.5%
Company having highest exposure
City Union Bank Ltd (3.7%)
Timken India Ltd (3.7%)
SKF India Ltd (3.7%)
No of Sectors
11
11
10
Top 5 Sectors Concentration
80%
76.2%
77.5%
Sector having highest exposure
Industrial (27.3%)
Industrial (28.1%)
Industrial (28.1%)

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 Liquid Fund Direct Plan Growth
4.19%
0.61%
PGIM India Ultra Short Duration Fund Direct Plan Growth
4.9%
4.26%
PGIM India Flexi Cap Fund Direct Growth
26.91%
17.5%
Aniruddha Naha

Aniruddha Naha

Managing this fund since 29 July 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
PGIM India Flexi Cap Fund Direct Growth
26.91%
17.5%
PGIM India Midcap Opportunities Fund Direct Growth
39.61%
23.98%
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
26.91%
17.5%
PGIM India Global Equity Opportunities Fund Direct Plan Growth
10.74%
--
PGIM India Hybrid Equity Fund Direct Plan Growth
12.49%
15.24%

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

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 13.02% since inception which is less than its category average return of 18.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.29% in Equity, 0.28% in Debt and 1.44% in Cash related instruments
AUM size ₹2132 Cr

AUM size ₹2132 Cr

This fund has AUM of ₹2132 Cr which is less than its category average of ₹ 3535 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 1.36%

Frequently Asked Questions

The current NAV of PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is 11.8.
Existing (Absolute + CAGR)
PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
3.15%
3.15%
6 Month Returns
15.01%
15.01%
1 Year Returns
6.4%
6.4%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.16 as on November 2022
2132 Cr as on November 2022
City Union Bank Ltd(3.71%),Timken India Ltd(3.7%),Radico Khaitan Ltd(3.58%),TVS Motor Co Ltd(3.13%),Route Mobile Ltd Ordinary Shares(3.07%) as on November 2022
Industrial(27.34%),Consumer Cyclical(19.93%),Financial Services(16.45%) as on November 2022
The alpha ratio for the PGIM India Small Cap Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option
1.33
-
-
As on month end.
The alpha for PGIM India Small Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option
0.95
-
-
As on month end.
The Beta for PGIM India Small Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option
0.15
-
-
As on month end.
The sharpe ratio for PGIM India Small Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option
20.12
-
-
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.
Bhupesh Kalyani,Aniruddha Naha,Ravi Adukia,Rahul Jagwani are the fund managers of PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
The Exit load of PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is 0.5%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.