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
₹14.0900
+0.07%
(29 May)
AUM
1,399 Cr
TER
0.56%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+20.3%
+11.4%
+9.9%
+9.9%
+8.6%
+0.1%
3Y
+33.7%
+17.9%
+32.4%
+32.4%
+24.7%
+29.5%
5Y
+38.0%
NA
+34.1%
+34.1%
+36.0%
+50.0%
ALL
+33.8%
+13.5%
+23.6%
+23.6%
+16.5%
+17.6%
VOL
18.8%
17.2%
21.0%
21.0%
-
15.5%
TER
0.4%
0.6%
0.6%
0.6%
-
0.7%
AUM
₹10,244 Cr
₹1,399 Cr
₹2,294 Cr
₹2,294 Cr
-
₹26,222 Cr
INFO
1.80
0.78
1.12
1.12
-
1.14
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 30th Apr
Top holdings
Clearing Corporation Of India Ltd.
5.4%
Multi Commodity Exchange of India Ltd
3.4%
Solar Industries India Ltd
3.4%
Krishna Institute of Medical Sciences Ltd
3.2%
Dixon Technologies (India) Ltd
2.7%
Sagility India Ltd
2.7%
Awfis Space Solutions Ltd
2.6%
Blue Star Ltd
2.5%
Affle 3i Ltd
2.5%
Radico Khaitan Ltd
2.5%
Top industry exposure
Industrials
17.3%
Basic Materials
16.5%
Healthcare
16.3%
Consumer Cyclical
14.5%
Financial Services
12.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
63%
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