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PGIM India Small Cap Fund(IDCW)

IDCW
16.220.86% (-0.14)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

PGIM India Small Cap Fund(IDCW)

IDCW
EquitySmall Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,578 Cr
Very High RiskPrinciple investment will be at very high risk
16.220.86% (-0.14)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquitySmall Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,578 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5264.252.02
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2253.202.13

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
0.50% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Smallcap 250 - TRI

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquitySmall Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
PGIM India Small Cap Fund(IDCW)31.34%13.99%16.39%
Nippon India Small Cap Fund(IDCW)35.82%22.23%22.36%
HDFC Small Cap Fund(IDCW-Reinv)26.19%15.90%14.42%
SBI Small Cap Fund(IDCW-Payout)39.64%23.13%22.84%

Price Comparison

Compare PGIM India Small Cap Fund(IDCW) with any MF, ETF, stock or index
Compare PGIM India Small Cap Fund(IDCW) with any MF, ETF, stock or index
PGIM India Small Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.41%3.94%95.65%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+26 moreIT Services & ConsultingPharmaceuticalsIndustrial MachineryInvestment Banking & BrokerageHome Electronics & Appliances62.55 %6.59 %6.76 %6.99 %8.53 %8.58 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 245.04%6.24%6.60%6.82%7.25%8.58%
Home Electronics & Appliances as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.05 %

    Holdings

    3.71 %

    0.05 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.56 %

    Holdings

    3.11 %

    0.56 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.30 %

    Holdings

    2.81 %

    -0.30 %

AMC Profile

PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.

  • No.of Schemes

    23

  • Total AUM

    ₹ 25,924.08 Cr.

Fund Manager Profile

Utsav Mehta

AUM:  ₹15,429.62 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Sharma Vivek

AUM:  ₹21,309.19 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Vinay Paharia

AUM:  ₹22,975.18 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Puneet Pal

AUM:  ₹22,932.27 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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