Equity
Direct
Small-Cap
NAV as on 23-12-2024
₹ 16.93
1D
Inception Returns
17%
/yr
PGIM India Small Cap Fund Direct Growth is an equity fund. This fund was started on 29 July, 2021. The fund is managed by Puneet Pal, Vinay Paharia. The fund could potentially beat inflation in the long-run.
PGIM India Small Cap Fund Direct Growth has given a CAGR return of 17.04% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 24.89% and 16.79% respectively.
PGIM India Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Health, Consumer Cyclical, Financial Services, Basic Materials, Consumer Defensive, Tech, Real Estate, Communication. Its top holdings are DOMS Industries Ltd, Kirloskar Pneumatic Co Ltd, Multi Commodity Exchange of India Ltd, Triveni Turbine Ltd, Blue Star Ltd
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Small Cap Fund Direct Growth has no lock in period.
Expense ratio | 0.52% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹1558 Cr |
Inception Date | 29 July, 2021 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 84.64% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (23-Dec-24)
as on (30-Nov-24)
Top 3 Sectors in November were Industrial, Consumer Cyclical & Health
PGIM India Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.41% | 4.41% |
6 Month Returns | 6.89% | 6.89% |
1 Year Returns | 24.89% | 24.89% |
3 Years Returns | 59.29% | 16.79% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
PGIM India Small Cap Fund Direct Growth | 1.2 | -4.14 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
PGIM India Small Cap Fund Direct Growth | 0.68 | 0.8 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
PGIM India Small Cap Fund Direct Growth | 1.33 | 0.65 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
PGIM India Small Cap Fund Direct Growth | 13.45 | 15.71 | - |