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

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

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 Puneet Pal, Anandha Padmanabhan Anjeneyan, Vinay Paharia. 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 ₹1509 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has given a CAGR return of 17.87% since inception. Over the last 1 year the fund has given a CAGR return of 34.06%.

Holdings

PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Basic Materials, Health, Government, Tech, Consumer Defensive, Communication, Real Estate. Its top holdings are Central Depository Services (India) Ltd, Triveni Turbine Ltd, Blue Star Ltd, Multi Commodity Exchange of India Ltd, Global Health Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

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

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 8.8K in PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option in the last three months

Fund Overview

Expense ratio0.53%
Benchmark
S&P BSE Smallcap TR INR
AUM₹1509 Cr
Inception Date29 July, 2021
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
121.44%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 96.6%

  • Debt & Cash 3.4%

Small cap
82%

Mid cap
12.3%

Sector Allocation

Jun'24

May'24

Apr'24

Industrial
24.6%
Financial Services
21.7%
Consumer Cyclical
11.7%
Basic Materials
11.2%
Health
10.9%
Tech
9%
Consumer Defensive
7.6%
Communication
2.1%
Real Estate
1.1%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Puneet Pal
Puneet Pal
Fund Manager of PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 1 April 2023
Anandha Padmanabhan Anjeneyan
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 1 April 2023
Vinay Paharia
Vinay Paharia
Fund Manager of PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option, since 1 April 2023

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

Risk 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 17.87% since inception which is less than its category average return of 21.68%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.59% in Equity, 0% in Debt and 3.41% in Cash related instruments
AUM size ₹1509 Cr

AUM size ₹1509 Cr

This fund has AUM of ₹1509 Cr which is less than its category average of ₹ 7571 Cr
Expense Ratio 0.53%

Expense Ratio 0.53%

This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 1.22%

Frequently Asked Questions

The current NAV of PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is ₹15.41 as on 15-Jul-2024.
Existing (Absolute + CAGR) as on 15-Jul-2024.
PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
4.93%
4.93%
6 Month Returns
14.11%
14.11%
1 Year Returns
34.06%
34.06%
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.
0.53% as on June 2024
₹1509 Cr as on June 2024
Central Depository Services (India) Ltd(3.66%), Triveni Turbine Ltd(3.22%), Blue Star Ltd(3.11%), Multi Commodity Exchange of India Ltd(3.1%), Global Health Ltd(2.76%) as on June 2024
Industrial(23.77%), Financial Services(21%), Consumer Cyclical(11.35%) as on June 2024
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
-7.48
-
-
As on June 2024
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
0.74
-
-
As on June 2024
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
1.73
-
-
As on June 2024
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
14.8
-
-
As on June 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.
Puneet Pal, Anandha Padmanabhan Anjeneyan, Vinay Paharia 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%