PGIM India Small Cap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Small Cap IDCW Payout Direct Plan

NAV
₹15.1800
+0.13%
(20 Aug)
AUM
1,583 Cr
TER
0.54%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.8%
+4.0%
+3.2%
+3.0%
+3.0%
-1.6%
3Y
+26.8%
+30.6%
+16.6%
+28.7%
+28.7%
+21.8%
5Y
+32.8%
+31.8%
NA
+27.5%
+27.5%
+29.6%
ALL
+25.0%
+32.7%
+14.7%
+23.2%
+23.2%
+15.8%
VOL
19.3%
18.5%
16.9%
20.7%
20.7%
-
TER
0.4%
0.4%
0.5%
0.5%
0.5%
-
AUM
₹7,580 Cr
₹14,062 Cr
₹1,583 Cr
₹2,680 Cr
₹2,680 Cr
-
INFO
1.30
1.77
0.87
1.12
1.12
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Small Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Multi Commodity Exchange of India Ltd
3.5%
Krishna Institute of Medical Sciences Ltd
3.2%
Solar Industries India Ltd
2.9%
Affle 3i Ltd
2.7%
Sagility India Ltd
2.7%
Sumitomo Chemical India Ltd Ordinary Shares
2.6%
CCL Products (India) Ltd
2.6%
Clearing Corporation Of India Ltd.
2.5%
J.B. Chemicals & Pharmaceuticals Ltd
2.3%
Blue Star Ltd
2.3%
Top industry exposure
Industrials
19.0%
Basic Materials
17.4%
Healthcare
16.3%
Consumer Cyclical
15.3%
Financial Services
11.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
49%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund objective
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Fund manager(s)
Vinay Paharia
Puneet Pal
Utsav Mehta
Vivek Sharma

FAQs