Pgim India Small Cap Fund Regular Plan Growth

13.67
NAV (Feb 23,2024)

Pgim India Small Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Pgim India Small Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    52.54
  • P/B Ratio
    UM_URBAN_MONEY

    9.27
  • Alpha
    UM_URBAN_MONEY

    -0.04
  • Beta
    UM_URBAN_MONEY

    0.66
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.22

Fund Overview

2.07%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1471.38 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,671.35 (6.71%)11,526.14 (15.26%)13,131.6 (31.32%)-- (--)-- (--)
32,014.05 (6.71%)34,578.42 (15.26%)39,394.8 (31.32%)-- (--)-- (--)
53,356.75 (6.71%)57,630.7 (15.26%)65,658 (31.32%)-- (--)-- (--)
85,370.8 (6.71%)92,209.12 (15.26%)1,05,052.8 (31.32%)-- (--)-- (--)
1,06,713.5 (6.71%)1,15,261.4 (15.26%)1,31,316 (31.32%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Treps Reverse Repo4.02%
  • One Wam Ltd3.42%
  • Rainbow Children s Medicare Ltd3.38%
  • Global Health Ltd2.98%
  • Multi Commodity Exchange Of India Ltd2.98%
  • Triveni Turbine Ltd2.88%
  • Central Depository Services I Ltd2.87%
  • Sanofi India Ltd2.87%
  • C E Info Systems Ltd2.68%
  • Blue Star Ltd2.65%
  • Blue Dart Express Ltd2.62%
  • KEI Industries Ltd2.59%
  • Equitas Small Finance Bank Ltd2.56%
  • CSB Bank Ltd2.46%
  • Ratnamani Metals & Tubes Ltd2.41%
  • Indiamart Intermesh Ltd2.40%
  • Happiest Minds Technologies Ltd2.31%
  • Sapphire Foods India Ltd2.30%
  • Aavas Financiers Ltd2.28%
  • Dixon Technologies India Ltd2.13%
  • Krishna Inst of Medical Sciences Ltd2.10%
  • JB Chemicals & Pharmaceuticals Ltd2.08%
  • Go Fashion India Ltd2.07%
  • Landmark Cars Ltd2.02%
  • Bikaji Foods International Ltd2.01%
  • Teamlease Services Ltd2.00%
  • Poonawalla Fincorp Ltd2.00%
  • Eureka Forbes Ltd1.83%
  • Aptus Value Housing Finance India Ltd1.81%
  • ZF Commercial Vehicle Ctrl Sys Ind Ltd1.81%
  • CCL Products India Ltd1.77%
  • Tube Investments Of India Ltd1.75%
  • Creditaccess Grameen Ltd1.65%
  • Bharat Rasayan Ltd1.65%
  • JK Lakshmi Cement Ltd1.49%
  • Timken India Ltd1.38%
  • Neogen Chemicals Ltd1.38%
  • Sai Silk Kalamandir Ltd1.25%
  • Kirloskar Pneumatic Co Ltd1.17%
  • Greenply Industries Ltd1.14%
  • RHI Magnesita India Ltd1.09%
  • KEC International Ltd1.05%
  • Cello World Ltd1.00%
  • Coforge Ltd1.00%
  • Tatva Chintan Pharma Chem Ltd1.00%
  • Doms Industries Ltd0.96%
  • MM Forgings Ltd0.89%
  • Clean Science and Technology Ltd0.81%
  • Home First Finance Company India Ltd0.79%
  • Vinati Organics Ltd0.77%
  • Motherson Sumi Wiring India Ltd0.65%
  • DAYS TBILL RED0.44%
  • Oriental Aromatics Ltd0.35%
  • R R Kabel Ltd0.21%
  • Data Patterns India Ltd0.06%
  • Jupiter Life Line Hospitals Ltd0.02%
  • Zaggle Prepaid Ocean Service0.00%
  • Net Receivables Payables-0.25%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

25.07%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.98%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

23.45%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.64%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.76%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

20.37%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.46%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.14%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

69.20%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

68.09%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

53.22%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

51.97%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

49.71%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

48.04%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

46.76%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.18%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

47.87%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.73%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.40%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.76%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.39%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

32.55%

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.50%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

32.30%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.15%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

36.91%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.57%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.85%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

27.79%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.95%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

26.89%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.05%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

25.14%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

24.02%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.95%

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