PGIM India Small Cap Fund- Growth
(Note: Based on the data as of 12th August 2022)
Suitability
This scheme is suitable for those investors who are looking for very high returns by making investment in small cap stocks over a period of mid-term to long-term. Further, investments under the scheme carries very high risk of loss in the value of investments.
Scheme Details
|
Scheme Launch Date |
July 2021 |
|
Scheme Type |
Open Ended Fund- Equity |
|
Minimum Investment Amount |
Rs. 5,000 (Initial); Rs. 1,000 (Additional) |
|
Minimum SIP Amount |
Rs. 1,000 |
|
Expense Ratio |
2.10% |
|
Fund Managers |
Aniruddha Naha, Ravi Adukia, Puneet Pal |
|
Exit Load |
Entry Load: Nil & Exit Load: 0.50% of sales value if sold before 90 days |
|
Risk |
Very High |
|
AUM (in Cr.) |
Rs. 1935.26 |
|
Investment Horizon |
Mid Term to Long Term |
About Fund Managers:
The Fund is managed by the following fund managers:
|
Aniruddha Naha |
He is Masters in Finance & Control. He has over 18 years of industry experience in the equity and debt markets. He has earlier worked with Avendus Wealth Management Pvt. Ltd. as portfolio manager. He has also worked with IDFC Asset Management Company Ltd., MIRAE Asset Global Investments & DSP Blackrock Investment Managers Private Limited. |
|
Ravi Adukia |
He has earlier worked with Overseas Investments, Nomura Financial Advisory & Services India (P.) Ltd., Irvena Research Services (P) Ltd. He is a CA, CS and CFA |
|
Puneet Pal |
He is B.Com (H) & MBA from SIBM Pune. He has also worked with BNP Paribas, UTI AMC & TATA AMC |
Trailing Returns (%)
|
|
YTD |
1-Day |
1-W |
1-M |
3-M |
6-M |
1-Y |
3-Y |
5-Y |
7-Y |
10-Y |
|
-6.47 |
0.28 |
1.23 |
7.21 |
11.34 |
-2.28 |
6.89 |
- |
- |
- |
- |
Benchmark Returns:
|
|
1 Year Return |
3 Year Return |
5 Year Return |
10 Year Return |
Returns since inception |
|
NIFTY Small Cap 250 TRI |
2.53 |
NA |
NA |
NA |
6.73 |
Peer Comparison
|
Mutual Fund |
Rating |
NAV |
1 Yr Return |
3 Yr Return |
5 Yr Return |
10 Yr Return |
Return Since Inception |
|
5 |
162.90 |
9.99 |
35.73 |
18.19 |
20.65 |
17.32 |
|
|
5 |
61.91 |
12.46 |
29.74 |
20.29 |
NA |
23.29 |
|
|
SBI Small Cap Fund |
4 |
- |
17.57 |
31.65 |
19.69 |
- |
- |
|
5 |
24.19 |
21.07 |
39.28 |
NA |
NA |
28.80 |
|
|
5 |
20.92 |
-4.71 |
NA |
NA |
NA |
34.94 |
Fund Allocations: The fund has approx. 96.73% investment in domestic equities of which, 7.91% is in mid-cap stocks, 63.18% in small-cap stocks. The fund has 0.31% investment in debt, of which 0.31% in Government securities.
Top 10 Companies in Portfolio
|
Company Name |
Sector |
P/E |
% Assets |
|
Timken India |
Capital Goods |
59.95 |
4.01 |
|
Can Fin Homes |
Financial |
15.24 |
3.62 |
|
Radico Khaitan |
Consumer |
47.43 |
3.58 |
|
SKF India |
Capital Goods |
49.96 |
3.50 |
|
Computer Age Management Services |
Services |
40.27 |
2.99 |
|
TVS Motor Company |
Automobile |
42.21 |
2.88 |
|
KPIT Technologies |
Technology |
52.18 |
2.85 |
|
The Indian Hotels Company |
Hotel |
193.35 |
2.73 |
|
Route Mobile |
Technology |
44.91 |
2.73 |
|
Praj Industries |
Capital Goods |
41.87 |
2.66 |
Sector-wise Allocation of Fund
|
Sector |
Allocation of Assets (%) |
|
Basic Materials |
4.61 |
|
Consumer staples |
5.94 |
|
Financial Services |
11.00 |
|
Real Estate |
5.17 |
|
Capital Goods |
21.85 |
|
Automobile |
9.66 |
|
Textiles |
7.21 |
|
Technology |
8.50 |
|
Chemicals |
5.83 |
|
Healthcare |
3.93 |
Disclaimer: Mutual Funds investments are subject to market risk. Therefore, it is advised to read the scheme documents carefully before making any investment. The above figures are based on the market data of the various mutual funds over the period and should not be solely made the basis of investment. Taxwink shall not be responsible for any loss caused to any person in any manner on any investment made on the basis of the above information.
