PGIM India Small Cap Fund - Regular Plan - IDCW Option
Expense Ratio: 2.06
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 09-07-2021
Exit Load: Nil
Fund Size:₹1,571.68 Cr
Performance
1Y
Fund-3.51%
Cat. Avg.4.92%
2Y
Fund-1.40%
Cat. Avg.3.67%
3Y
Fund6.80%
Cat. Avg.16.80%
5Y
FundN/A
Cat. Avg.15.95%
10Y
FundN/A
Cat. Avg.17.06%
SI
Fund7.19%
Cat. Avg.17.09%
Fund Facts
Manager(s)
Vinay Paharia
Beta
0.73
Std Dev
14.10%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd. | 58.99 | 3.57% |
| 2 | Krishna Inst of Medical Sciences Ltd. | 55.18 | 3.34% |
| 3 | Navin Fluorine International Ltd. | 49.62 | 3.01% |
| 4 | TBO Tek Ltd. | 46.05 | 2.79% |
| 5 | Sedemac Mechatronics Ltd. | 43.59 | 2.64% |
| 6 | Sansera Engineering Ltd. | 41.95 | 2.54% |
| 7 | Amagi Media Labs Ltd. | 40.91 | 2.48% |
| 8 | JB Chemicals & Pharmaceuticals Ltd. | 38.09 | 2.31% |
| 9 | Sai Life Sciences Ltd | 37.31 | 2.26% |
| 10 | Multi Commodity Exchange Of India Ltd. | 34.66 | 2.10% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62086 | +3.5% | +7.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +1.1% | +1.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.87 L. | +3.6% | +2.4% |
| SI | 09 Aug, 21 | 3 L. | 3.46 L. | +15.4% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 96622 | -3.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 97081 | -2.9% | -1.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.22 L. | +21.8% | +6.8% |
| SI | 02 Aug, 21 | 1 L. | 1.41 L. | +41.2% | +7.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.