Mutual Fund Details
NAV
₹15.4800
as on 22 Nov 2024, 10:53 PM
₹0.1200(0.78%)
Last Change
Scheme Ratings
1
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
₹1,36,978
₹1,44,170
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹44,170
Profit (absolute return)
44.17%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.22%
In the last 6 months
9.82%
In the last 1 year
22.16%
In the last 3 years
44.17%
In the last 5 years
NA
In the last 10 years
NA
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 - IDCW Payout
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
Dividend
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
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
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
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
View All
This fund's returns:
12.92%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
12.92%
27.11%
3Y Returns
27.11
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
12.92%
27.11%
3Y Returns
26.68
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
12.92%
27.11%
3Y Returns
25.58
About PGIM India Small Cap Fund Direct - IDCW Payout
PGIM India Small Cap Fund Direct - IDCW Payout 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 ₹15.480 as on 23 Nov 2024 at 6:01 am.
PGIM India Small Cap Fund Direct - IDCW Payout scheme return performance in last 1 year is 22.16%, in last 3 years is 44.17% and 62.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,565.06 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
View AMC Details
₹25,395.32 Cr
AUM
77
Schemes
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone : 022-61593000 / 1800-266-2667
Email / Website
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