Mutual Fund Research

PGIM India Small Cap Fund-Reg(G)

As on Jul-19-2024 change fund
15.11  up-0.35 (-2.26%)

fund objective

The investment objective of the scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.0310.1613.19
Net Assets(Rs Crores) (as on 31-Mar-2024) 1688.20 2015.55 1373.08
Scheme Returns(%)(Absolute)10.30-9.0428.93
B'mark Returns(%)(Absolute)NANANA
Category Rank170/20436/3624/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.62NANANA
2023-202411.617.859.73-1.71
2022-2023-12.8715.09-2.08-6.19
2021-2022NANA6.82-3.58
Top 10 holdings
company (%)
Central Depository Services (I...3.66 
Triveni Turbine Ltd.3.22 
Blue Star Ltd.3.11 
Multi Commodity Exchange Of In...3.10 
Global Health Ltd.2.76 
Kirloskar Pneumatic Company Ltd.2.58 
DOMS Industries Ltd.2.55 
JB Chemicals & Pharmaceuticals...2.55 
Ratnamani Metals & Tubes Ltd.2.52 
360 One Wam Ltd.2.48 

Category

Small cap Fund

Launch Date

29-Jul-21

Scheme Benchmark

NA

AUM ( in Cr.)

1,508.52

portfolio price to book value

10.47

investing style?

Mid Growth

fund manager?

Utsav Mehta,Sharma Vivek,Vinay Paharia

inception date (regular plan)

29-Jul-21

expense ratio (regular plan) %

2.07

Top 10 sectors
sectors (%)
Hospital & Healthcare Services6.62
IT - Software6.14
Consumer Food5.58
Engineering - Industrial Equipments4.59
Finance - Housing4.02
Steel & Iron Products3.88
Pharmaceuticals & Drugs3.86
Depository Services3.66
Finance - NBFC3.49
Air Conditioners3.11

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Small Cap Fund-Reg(G)Mid-Growth 29-Jul-20211,508.5228.27NANANA14.88
Nippon India Small Cap Fund(G)Mid-Growth 16-Sep-201056,468.7551.3831.0335.7824.4222.78
Quant Small Cap Fund(G)Mid-Growth 16-Oct-199622,967.1759.6029.5544.2921.4813.07
Franklin India Smaller Cos Fund(G)Mid-Growth 13-Jan-200614,023.1553.5529.2128.9520.0216.86
HSBC Small Cap Fund-Reg(G)Mid-Growth 12-May-201416,396.9447.1628.3429.7621.3323.14
LIC MF Small Cap Fund(G)Mid-Growth 21-Jun-2017281.3548.1827.1228.48NA17.35
Tata Small Cap Fund-Reg(G)Mid-Growth 12-Nov-20187,867.7241.3225.4631.43NA27.09
Bandhan Small Cap Fund-Reg(G)Mid-Growth 25-Feb-20205,880.1868.1925.29NANA38.63
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20193,816.3041.7624.7332.30NA30.37
HDFC Small Cap Fund-Reg(G)Mid-Growth 03-Apr-200831,522.6636.4524.3327.1920.2017.24
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-201911,499.0738.7924.2032.53NA28.39
Invesco India Smallcap Fund-Reg(G)Mid-Growth 30-Oct-20184,580.5448.2223.9731.11NA26.26
Bank of India Small Cap Fund-Reg(G)Mid-Growth 19-Dec-20181,236.8347.7323.9435.72NA31.32
SBI Small Cap Fund-Reg(G)Mid-Growth 09-Sep-200930,835.8739.5922.9128.8923.9521.32
DSP Small Cap Fund-Reg(G)Mid-Growth 14-Jun-200715,244.3037.4122.8929.2920.8318.65
ICICI Pru Smallcap Fund(G)Mid-Growth 18-Oct-20078,438.1937.3122.6828.8917.5413.82
Sundaram Small Cap Fund(G)(Adjusted)Mid-Growth 15-Feb-20053,331.2239.3522.6327.9817.5518.18
Axis Small Cap Fund-Reg(G)Mid-Growth 29-Nov-201322,262.4236.0622.3828.5120.5724.18
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-200516,707.3741.3622.0031.6320.9818.43
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20204,221.0137.3921.59NANA28.70
ITI Small Cap Fund-Reg(G)Mid-Growth 17-Feb-20202,234.4361.3919.97NANA25.81
Union Small Cap Fund-Reg(G)Mid-Growth 10-Jun-20141,533.5033.8719.7729.8116.2016.47
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20075,168.7840.8117.6522.3516.0613.37
Mahindra Manulife Small Cap Fund-Reg(G)Mid-Growth 12-Dec-20224,568.4460.72NANANA51.85
Motilal Oswal Small Cap Fund-Reg(G)Mid-Growth 26-Dec-20231,955.71NANANANA22.63
Baroda BNP Paribas Small Cap Fund-Reg(G)Mid-Growth 30-Oct-20231,464.69NANANANA33.99
Quantum Small Cap Fund-Reg(G)Mid-Growth 03-Nov-202363.31NANANANA17.70
JM Small Cap Fund-Reg(G)Mid-Growth 18-Jun-2024362.98NANANANA-0.40
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.