Mutual Fund Details

PGIM India Small Cap Fund Direct - Growth

Name: PGIM India Small Cap Fund Direct - Growth
Brand: PGIM India Mutual Fund

Equity Small Cap

NAV

₹16.3200

as on 21 Nov 2024, 10:50 PM

₹-0.0200(0.12%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,37,156

₹1,44,346

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹44,346

Profit (absolute return)

44.35%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.60%

In the last 6 months

9.30%

In the last 1 year

22.93%

In the last 3 years

44.35%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

PGIM India Small Cap Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹1,565.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5%, if redeemed within 90 days.

0.52%

Expense Ratio

Plan

Growth

-0.03%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 0.5%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Healthcare

13.67%

₹213.94 Cr

Consumer Staples

12.64%

₹197.82 Cr

Capital Goods

11.48%

₹179.67 Cr

Services

10.02%

₹156.82 Cr

Financial

9.95%

₹155.72 Cr

Others

42.24%

₹661.08 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Healthcare

13.67%

₹213.94 Cr

Consumer Staples

12.64%

₹197.82 Cr

Capital Goods

11.48%

₹179.67 Cr

Services

10.02%

₹156.82 Cr

Financial

9.95%

₹155.72 Cr

Others

42.24%

₹661.08 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Central Depository Services (India) Ltd.

3.66%

₹57.28 Cr

Triveni Turbine Ltd.

3.22%

₹50.39 Cr

Blue Star Ltd.

3.11%

₹48.67 Cr

Multi Commodity Exchange Of India Ltd.

3.10%

₹48.52 Cr

Others

86.91%

₹1,360.19 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Central Depository Services (India) Ltd.

3.66%

₹57.28 Cr

Triveni Turbine Ltd.

3.22%

₹50.39 Cr

Blue Star Ltd.

3.11%

₹48.67 Cr

Multi Commodity Exchange Of India Ltd.

3.10%

₹48.52 Cr

Others

86.91%

₹1,360.19 Cr

View All

Funds in this Category

This fund's returns:

12.99%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Nippon India Small Cap Fund Direct- Growth

Quant Small Cap Fund Direct Plan-Growth

About PGIM India Small Cap Fund Direct - Growth

PGIM India Small Cap Fund Direct - Growth is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,565.06 Crores and the latest NAV decalared is ₹16.320 as on 22 Nov 2024 at 5:32 am.

PGIM India Small Cap Fund Direct - Growth scheme return performance in last 1 year is 22.93%, in last 3 years is 44.35% and 61.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.