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About
Fund Name:
PGIM India Small Cap Fund Direct Growth
Inception Date:
29-07-2021
Type:
Equity
NAV:
₹20.04
Expense Ratio:
0.66%
AUM:
₹1,649.96 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):
15.63%
3Y Benchmark Returns (CAGR):
18.41%
1Y Returns (CAGR):
5.69%
1Y Benchmark Returns (CAGR):
0.47%
Advanced Ratios
3Y Alpha:
0.51
3Y Beta:
0.75
3Y Sharpe:
0.64
3Y Tracking Error:
7.71
3Y Standard Deviation:
17.45
Holdings
Krishna Institute of Medical...
Navin Fluorine International...
TBO Tek Ltd
Sedemac Mechatronics Ltd
Sansera Engineering Ltd
Amagi Media Labs Ltd
J.B. Chemicals &...
Sai Life Sciences Ltd
Multi Commodity Exchange of...
City Union Bank Ltd
3.34%
3.01%
2.79%
2.64%
2.54%
2.48%
2.31%
2.26%
2.10%
2.01%
Holdings Analysis
Top 10 Holdings:
25.49%
Stocks:
96.51%
Cash:
3.34%
Bond:
0.15%