July 24, 2023
mayank
PGIM India Small Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance
NAV Growth: Rs 12.2000
NAV IDCW: Rs 11.7900
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Fund Manager:
1) Anandha Padmanabhan Anjeneyan
Education: Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Experience: Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
2) Vinay Paharia
Education: Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience: Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
3) Puneet Pal
Education: Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience: Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption Within 90 days |
Basic Details of PGIM India Small Cap Fund
| Fund House | PGIM India Mutual Fund |
| Launch Date | 29-Jul-21 |
| Return Since Launch | 10.58% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,190 Cr |
| (As on 30-Jun-2023) | |
| Expense | 0.37% |
| (As on 30-Jun-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 152.00% |
PGIM India Small Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| PGIM Ind Small Cap Dir | 9.52 | 0.16 | 3.92 | 15.97 | 10.01 | 15.42 | — | — | — | — |
| S&P BSE 250 SmallCap TRI | 19.00 | 0.42 | 5.19 | 21.87 | 20.45 | 31.40 | — | — | — | — |
| Equity: Small Cap | 18.12 | 0.05 | 4.44 | 19.30 | 19.05 | 28.01 | — | — | — | — |
| Rank within category | 31 | 14 | 22 | 32 | 31 | 28 | — | — | — | — |
| Number of funds in category | 31 | 34 | 33 | 33 | 31 | 28 | 22 | 13 | 12 | 7 |
PGIM India Small Cap Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| PGIM Ind Small Cap Dir | Unrated | 15.42 | — | — | 0.37 | 2,190 | 10.58 | 0.50 (90) | 1Y 11M | 152.00 |
| Nippon Ind Small Cap Dir | 4 star | 35.91 | 47.81 | 24.41 | 0.75 | 31,945 | 25.89 | 1.00 (30) | 10Y 6M | 20.00 |
| Axis Small Cap Dir | 5 star | 25.99 | 38.08 | 24.57 | 0.55 | 14,252 | 24.49 | 1.00 (365) | 9Y 7M | 2.00 |
| Kotak Small Cap Dir | 4 star | 21.35 | 42.91 | 22.80 | 0.45 | 10,830 | 20.37 | 1.00 (365) | 10Y 6M | 8.37 |
| Canara Robeco Small Cap Dir | 4 star | 21.05 | 44.72 | — | 0.40 | 6,587 | 28.27 | 1.00 (365) | 4Y 5M | 6.00 |
Portfolio Analysis of PGIM India Small Cap Fund
| No. of Stocks | 58 |
| Top 10 Stocks | 31.90% |
| Top 5 Stocks | 17.08% |
| Top 3 Sectors | 49.57% |
| Portfolio P/B Ratio | 5.26 |
| Portfolio P/E Ratio | 35.98 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 13,207 | 12,380 |
| Giant (%) | — | 6.47 |
| Large (%) | 3.67 | 2.72 |
| Mid (%) | 69.24 | 54.10 |
| Small (%) | 27.09 | 40.65 |
| Tiny (%) | — | 0.24 |
Chanakya’s Mutual Fund Guidance For PGIM India Small Cap Fund
Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
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