PGIM India Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 19-11-2024
₹ 16.34
▲0.8%
1D
Inception Returns
16%
/yr
About PGIM India Small Cap Fund Direct Growth
PGIM India Small Cap Fund Direct Growth is an equity fund. This fund was started on 29 July, 2021. The fund is managed by Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal. The fund could potentially beat inflation in the long-run.
Key Parameters
- PGIM India Small Cap Fund Direct Growth has ₹1565 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 0.5.
Returns
PGIM India Small Cap Fund Direct Growth has given a CAGR return of 15.99% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 23.13% and 13.01% respectively.
Holdings
PGIM India Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Health, Financial Services, Basic Materials, Consumer Defensive, Tech, Real Estate, Communication. Its top holdings are DOMS Industries Ltd, Multi Commodity Exchange of India Ltd, Kirloskar Pneumatic Co Ltd, J.B. Chemicals & Pharmaceuticals Ltd, Blue Star Ltd
Taxation
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.
Investment objective of PGIM India Small Cap Fund Direct Growth
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Minimum Investment and lockin period
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.
Historical NAV & Returns
Annualised
▲
▼
575 people have invested ₹ 72.3L in PGIM India Small Cap Fund Direct Growth in the last three months
INDmoney Rank for PGIM India Small Cap Fund Direct Growth
Powered by IND quant engine
17
/18
12% Performance
24% Risk Management
81% Cost
17 out of 18 among small-cap
Hold on while we find any good points for this fund.
Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk
PGIM India Small Cap Fund Direct Growth Overview
| Expense ratio | 0.52% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹1565 Cr |
| Inception Date | 29 July, 2021 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 84.64% |
| STCG | Redeeming 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 |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Small cap
80.2%
Mid cap
10.8%
Sector Allocation
Industrial
25.6%
Consumer Cyclical
15%
Health
14.4%
Financial Services
13.9%
Basic Materials
11.1%
Consumer Defensive
9.8%
Tech
7.5%
Real Estate
1.7%
Communication
0.9%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -2.16% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.21% as on Oct'24
- This fund outperformed Nifty Smallcap 250 by 2.05% in Oct'24
- AUM of the fund stands at 1.6K Cr as of Oct'24
- AUM decreased by 40 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Radico Khaitan Ltd's allocation increased from 0.74% to 2.13%
Kirloskar Pneumatic Co Ltd's allocation increased from 2.39% to 3.07%
Multi Commodity Exchange of India Ltd's allocation increased from 2.72% to 3.22%
Top Stocks sold last month
Blue Star Ltd's allocation decreased from 2.86 % to 2.66 %
Bikaji Foods International Ltd's allocation decreased from 2.53 % to 2.4 %
Central Depository Services (India) Ltd's allocation decreased from 2.62 % to 2.23 %
Mid Cap allocation has gone down from 11.2% to 10.8%
Small Cap allocation has gone down from 80.6% to 80.2%
Cash allocation has gone up from 4.1% to 5.3%
Debt allocation has gone down from 0.4% to 0%
Top 3 Sectors in October were Industrial, Consumer Cyclical & Financial Services
Oct'24
Industrial
26%
Consumer Cyclical
15%
Health
14%
Sep'24
Industrial
25%
Consumer Cyclical
16%
Financial Services
14%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Kirloskar Pneumatic Company Ltd | 10.4% |
 Radico Khaitan Ltd | 2.8% |
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Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Small Cap Fund Direct Growth, since 1 April 2023
Top funds managed
Vinay Paharia
Fund Manager of PGIM India Small Cap Fund Direct Growth, since 1 April 2023
Top funds managed
Puneet Pal
Fund Manager of PGIM India Small Cap Fund Direct Growth, since 1 April 2023
Top funds managed
Fund House
PGIM India Asset Management Private Limited
Total Schemes
Total AUM
₹29.17K Cr
as on 31-Oct-2024
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
Phone
+912271584300
Website
mailmanager@karvy.com
PGIM India Small Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.99% since inception which is less than its category average return of 19.91%
Fund Allocations
This fund has an allocation of 94.67% in Equity, 0% in Debt and 5.33% in Cash related instruments
AUM size ₹1565 Cr
This fund has AUM of ₹1565 Cr which is less than its category average of ₹ 8062 Cr
Expense Ratio 0.52%
This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.19%
Frequently Asked Questions for PGIM India Small Cap Fund Direct Growth
The current NAV of PGIM India Small Cap Fund Direct Growth is ₹16.34 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
PGIM India Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.63% | -7.63% |
6 Month Returns | 9.3% | 9.3% |
1 Year Returns | 23.13% | 23.13% |
3 Years Returns | 44.35% | 13.01% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.52% as on October 2024
₹1565 Cr as on October 2024
DOMS Industries Ltd(3.35%), Multi Commodity Exchange of India Ltd(3.22%), Kirloskar Pneumatic Co Ltd(3.07%), J.B. Chemicals & Pharmaceuticals Ltd(2.74%), Blue Star Ltd(2.66%) as on October 2024
Industrial(24.23%), Consumer Cyclical(14.23%), Health(13.67%) as on October 2024
The alpha ratio for the PGIM India Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
PGIM India Small Cap Fund Direct Growth | 1.82 | -3.97 | - |
As on October 2024
The alpha for PGIM India Small Cap Fund Direct Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the PGIM India Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
PGIM India Small Cap Fund Direct Growth | 0.7 | 0.8 | - |
As on October 2024
The Beta for PGIM India Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the PGIM India Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
PGIM India Small Cap Fund Direct Growth | 1.8 | 0.66 | - |
As on October 2024
The sharpe ratio for PGIM India Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the PGIM India Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
PGIM India Small Cap Fund Direct Growth | 14.63 | 15.71 | - |
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.14 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal are the fund managers of PGIM India Small Cap Fund Direct Growth
The Exit load of PGIM India Small Cap Fund Direct Growth is 0.5%