PGIM India Small Cap Fund - Direct Plan - IDCW Option
Expense Ratio: 0.55
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Direct
Benchmark: Nifty Smallcap 250 TRI
Inception: 09-07-2021
Exit Load: Nil
Fund Size:₹1,571.68 Cr
Performance
1Y
Fund-0.46%
Cat. Avg.9.53%
2Y
Fund-4.80%
Cat. Avg.1.54%
3Y
Fund7.20%
Cat. Avg.14.58%
5Y
Fund5.86%
Cat. Avg.14.52%
10Y
FundN/A
Cat. Avg.17.13%
SI
Fund8.23%
Cat. Avg.18.90%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd. | 58.99 | 3.57% |
| 2 | Krishna Inst of Medical Sciences Ltd. | 55.18 | 3.34% |
| 3 | Navin Fluorine International Ltd. | 49.62 | 3.01% |
| 4 | TBO Tek Ltd. | 46.05 | 2.79% |
| 5 | Sedemac Mechatronics Ltd. | 43.59 | 2.64% |
| 6 | Sansera Engineering Ltd. | 41.95 | 2.54% |
| 7 | Amagi Media Labs Ltd. | 40.91 | 2.48% |
| 8 | JB Chemicals & Pharmaceuticals Ltd. | 38.09 | 2.31% |
| 9 | Sai Life Sciences Ltd | 37.31 | 2.26% |
| 10 | Multi Commodity Exchange Of India Ltd. | 34.66 | 2.10% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62939 | +4.9% | +10.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +4.4% | +4.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.90 L. | +5.6% | +3.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.55 L. | +18.5% | +6.9% |
| SI | 09 Aug, 21 | 3.15 L. | 3.77 L. | +19.8% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99544 | -0.5% | -0.5% |
| 2Y | 16 Oct, 24 | 1 L. | 90634 | -9.4% | -4.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +23.2% | +7.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.33 L. | +32.7% | +5.8% |
| SI | 02 Aug, 21 | 1 L. | 1.51 L. | +50.9% | +8.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.