PGIM India Small Cap Fund - Direct Plan - IDCW Option
Expense Ratio: 0.55
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Direct
Benchmark: Nifty Smallcap 250 TRI
Inception: 09-07-2021
Exit Load: Nil
Fund Size:₹1,571.68 Cr
Performance
1Y
Fund-1.76%
Cat. Avg.7.52%
2Y
Fund-1.24%
Cat. Avg.5.33%
3Y
Fund8.43%
Cat. Avg.18.66%
5Y
FundN/A
Cat. Avg.17.65%
10Y
FundN/A
Cat. Avg.18.31%
SI
Fund8.29%
Cat. Avg.19.61%
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. | 51.54 | 3.81% |
| 2 | JB Chemicals & Pharmaceuticals Ltd. | 42.46 | 3.14% |
| 3 | Krishna Inst of Medical Sciences Ltd. | 42.10 | 3.11% |
| 4 | Navin Fluorine International Ltd. | 39.78 | 2.94% |
| 5 | Multi Commodity Exchange Of India Ltd. | 36.46 | 2.69% |
| 6 | Doms Industries Ltd. | 36.02 | 2.66% |
| 7 | Affle 3i Ltd. | 31.44 | 2.32% |
| 8 | Sansera Engineering Ltd. | 30.96 | 2.29% |
| 9 | Vishal Mega Mart Ltd | 30.18 | 2.23% |
| 10 | Sai Life Sciences Ltd | 29.38 | 2.17% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62580 | +4.3% | +9.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.6% | +2.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.91 L. | +6.1% | +4.1% |
| SI | 09 Aug, 21 | 3 L. | 3.57 L. | +18.9% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 98235 | -1.8% | -1.8% |
| 2Y | 15 Jul, 24 | 1 L. | 97534 | -2.5% | -1.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.27 L. | +26.9% | +8.3% |
| SI | 02 Aug, 21 | 1 L. | 1.48 L. | +48.4% | +8.3% |
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.