e.g. Tata motors, Reliance MF, 500570

PGIM India Small Cap Fund - IDCW-Reinvestment

Equity Small Cap Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1353.47 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

AMC

PGIM India Asset Management Pvt. Ltd.

Fund Details

Launch Date

July 9, 2021

Fund Manager

Mr. Vinay Paharia

Initial Price

10

AUM Fund

1353.47 Cr

Min investment

Rs 5000

Expense Ratio

2.11%

SIP Minimum Investment

Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.

Exit Load

For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
43.07% 82.56% ₹61808.85
35.47% 0.00% ₹59.59
32.49% 0.00% ₹1348.46
32.49% 0.00% ₹1348.46
30.50% 0.00% ₹1348.46

Holdings

Clearing Corporation of India Ltd. 3.80%
Eternal Ltd. 1.42%
TBO Tek Ltd. 1.30%
KSB Ltd. 1.06%
Astral Ltd. 1.00%
364 DAYS TBILL RED 29-10-2026 0.18%
Net Receivables / (Payables) -0.30%

Sector Allocation

Pharmaceuticals and health care 12.95%
Chemicals 9.43%
Service 6.93%
Paper 2.66%
Finance 8.33%
Engineering 7.90%
Miscellaneous 12.09%
Banks 4.75%
Tea / Coffee 2.00%
Power 1.75%
Food Processing 2.71%
Consumer Durables 2.83%
Beverages - Alcoholic 1.59%
Information Technology 5.95%
Electronics 1.47%
Auto Ancillaries 1.72%
Cement 1.35%
Personal Care 1.26%
Iron and Steel 1.21%
Textiles 1.12%
Paints and Pigments 1.08%
Automobiles 1.02%
Rubber 0.93%
Plastics 0.88%
Metals - Non Ferrous 0.76%
Construction 0.65%
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 61593000
Fax
+91 22 61593100
Launch Date
July 9, 2021
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of PGIM India Small Cap Fund - IDCW-Reinvestment?

A: The latest NAV of PGIM India Small Cap Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is PGIM India Small Cap Fund - IDCW-Reinvestment?

A: PGIM India Small Cap Fund - IDCW-Reinvestment is a 'Equity - Small Cap' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.

Q: What is the expense ratio of PGIM India Small Cap Fund - IDCW-Reinvestment?

A: The expense ratio of PGIM India Small Cap Fund - IDCW-Reinvestment is 2.11%, which impacts overall returns.

Q: Who manages PGIM India Small Cap Fund - IDCW-Reinvestment?

A: PGIM India Small Cap Fund - IDCW-Reinvestment is managed by Mr. Vinay Paharia, who oversees investment strategy and portfolio decisions.

Q: Is PGIM India Small Cap Fund - IDCW-Reinvestment a good investment?

A: PGIM India Small Cap Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of PGIM India Small Cap Fund - IDCW-Reinvestment?

A: The exit load of PGIM India Small Cap Fund - IDCW-Reinvestment is For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL., applicable if redeemed within the specified period.

Q: How is PGIM India Small Cap Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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