PGIM India Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 14.16

8.09%

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PGIM India Small Cap Reg-G

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Performance

-%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.1%
Exit load

0.5% 0.5% for redemption within 90 days

L After 365 days

Fund details

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Fund size

₹ 1,373 Cr
Plan

REGULAR
Launch date

9 Jul 2021
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF663L01W30

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
JK Lakshmi Cement Ltd	1.55%
Kei Industries Ltd	2.96%
Kirloskar Pneumatic Company Ltd	1.47%
Poonawalla Fincorp Ltd	2.29%
Coforge Ltd	1.91%
Ratnamani Metals & Tubes Ltd	2.14%
Timken India Ltd	1.3%
Vinati Organics Ltd	0.7%
ZF Commercial Vehicle Control Systems India Ltd	1.84%
CreditAccess Grameen Ltd	2.86%
Triveni Turbine Ltd	3.06%
Multi Commodity Exchange Of India Ltd	2.91%
RHI Magnesita India Ltd	0.8%
TeamLease Services Ltd	1.84%
Aavas Financiers Ltd	2.09%
Central Depository Services (India) Ltd	2.88%
Tube Investments Of India Ltd	1.69%
Others CBLO	4.41%
Net Receivables	0.2%
Sanofi India Ltd	2.1%
Bharat Rasayan Ltd	1.66%
Blue Dart Express Ltd	2.36%
Blue Star Ltd	3.17%
CCL Products (India) Ltd	1.73%
Oriental Aromatics Ltd	0.28%
CSB Bank Ltd	2.23%
Greenply Industries Ltd	1.19%
JB Chemicals & Pharmaceuticals Ltd	2.63%
Reserve Bank of India T-Bills 182-D 05/09/2024	0.46%
Dixon Technologies (India) Ltd	1.9%
Aptus Value Housing Finance India Ltd	1.88%
360 One Wam Ltd	2.95%
Indiamart Intermesh Ltd	2.5%
Krishna Institute Of Medical Sciences Ltd	2.34%
Happiest Minds Technologies Ltd	2.06%
Equitas Small Finance Bank Ltd	2.41%
Mrs. Bectors Food Specialities Ltd	1.24%
Home First Finance Company India Ltd	0.82%
Clean Science And Technology Ltd	0.74%
Tatva Chintan Pharma Chem Ltd	0.72%
Sapphire Foods India Ltd	2.72%
Go Fashion (India) Ltd	2.14%
C.E. Info Systems Ltd	2.75%
Motherson Sumi Wiring India Ltd	0.74%
Eureka Forbes Ltd	1.75%
Rainbow Children's Medicare Ltd	3.34%
Bikaji Foods International Ltd	1.94%
Global Health Ltd	3.06%
Landmark Cars Ltd	1.91%
Divgi TorqTransfer Systems Ltd	0.45%
Jupiter Life Line Hospitals Ltd	0.02%
Sai Silks (Kalamandir) Ltd	0.76%
DOMS Industries Ltd	2.15%

Sectors

Company	Allocation %
Others	4.61%
Automobile	4.72%
Construction	3.06%
Consumer Staples	7.06%
Materials	2.74%
Financial	20.87%
Capital Goods	8.43%
Consumer Discretionary	3.17%
Chemicals	4.10%
Textiles	0.76%
Services	16.38%
Technology	6.72%
Metals & Mining	3.89%
Healthcare	13.49%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

26
AUM

₹ 23,245 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Aniruddha Naha

Funds Offered

4
AUM

₹ 18,431 Cr
Highest Return

20.18%

About

Aniruddha Naha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now