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About
Fund Name:
PGIM India Small Cap Fund Direct Growth
Inception Date:
29-07-2021
Type:
Equity
NAV:
₹17.86
Expense Ratio:
0.61%
AUM:
₹1,539.34 Cr
Min SIP:
₹5,000
Fund Manager:
Puneet Pal
Fund Benchmark:
Nifty Smallcap 250 TR INR
Exit Load:
0.50% - 0-90 days; 0.00% - >90 days
Fund Objective
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
17.48%
3Y Benchmark Returns (CAGR):
20.92%
1Y Returns (CAGR):
9.98%
1Y Benchmark Returns (CAGR):
2.78%
Advanced Ratios
3Y Alpha:
-0.08
3Y Beta:
0.75
3Y Sharpe:
0.68
3Y Tracking Error:
7.69
3Y Standard Deviation:
17.57
Holdings
Multi Commodity Exchange of...
Krishna Institute of Medical...
Navin Fluorine International...
J.B. Chemicals &...
Sansera Engineering Ltd
DOMS Industries Ltd
Vishal Mega Mart Ltd
MTAR Technologies Ltd
Sai Life Sciences Ltd
Data Patterns (India) Ltd
2.95%
2.93%
2.86%
2.73%
2.44%
2.33%
2.28%
2.19%
2.10%
2.08%
Holdings Analysis
Top 10 Holdings:
24.89%
Stocks:
95.42%
Cash:
4.42%
Bond:
0.16%