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- PGIM India Mutual Fund
- PGIM India Small Cap Fund Direct Growth
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PGIM India Small Cap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,35,065
Wealth Gained9,67,677
Total Corpus Created (₹)
With CAGR of 11.326 % in 5 yearsHistorical NAV
₹ 14.88
NAV (Apr 11)
Fund Returns
Last 1Y | 2.3% |
Last 3Y | 8.7% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 11.3% |
6 Month CAGR | -15.6% |
Scheme Information
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Expense Ratio | 0.59 % |
Launched 3Y ago | 2021-07-29 |
AUM in Crores | 1375.9 |
ISIN | INF663L01W06 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Smallcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 16.7 |
Beta | 0.8 |
Sharpe Ratio | 0.3 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| PGIM India Small Cap Fund Direct (G) | 9,06,208 | 1,73,596 | 8.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
3.4%Central Depository Services (India) Ltd.
3.33%Triveni Turbine Ltd.
3.04%Blue Star Ltd.
2.92%DOMS Industries Ltd.
2.91%
Allocation by Sector
Healthcare
13.33%Services
12.62%Consumer Discretionary
10.72%Consumer Staples
9.84%Chemicals
8.56%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |
About the AMC
PGIM India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
8.2% | 8% | ||
6.9% | 6.9% | ||
8.3% | 9% | ||
7% | 8% | ||
6.9% | 9% |
PGIM India Small Cap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,35,065
Wealth Gained9,67,677
Total Corpus Created (₹)
With CAGR of 11.326 % in 5 yearsFrequently Asked Questions
What is the expense ratio for PGIM India Small Cap Fund Direct Plan Growth?
What is the current AUM of PGIM India Small Cap Fund Direct Growth?
What is the latest NAV of PGIM India Small Cap Fund Direct Growth?
What is the Riskometer rating for PGIM India Small Cap Fund Direct Plan Growth?
Which are the top sector holdings in PGIM India Small Cap Fund Direct Plan?
Which are the top stock holdings in PGIM India Small Cap Fund Direct Plan?
What is the asset allocation of PGIM India Small Cap Fund Direct Plan Growth?
What has been the performance of PGIM India Small Cap Fund Direct Growth returns?
Does PGIM India Small Cap Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in PGIM India Small Cap Fund Direct Plan Growth?
How to invest in PGIM India Small Cap Fund Direct Growth?
How can I redeem my investment in PGIM India Small Cap Fund Direct Plan?