PGIM India Small Cap Fund - Regular Plan - IDCW Option
Expense Ratio: 2.06
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 09-07-2021
Exit Load: Nil
Fund Size:₹1,571.68 Cr
Performance
1Y
Fund-1.96%
Cat. Avg.8.24%
2Y
Fund-6.26%
Cat. Avg.0.37%
3Y
Fund5.55%
Cat. Avg.13.28%
5Y
Fund4.84%
Cat. Avg.13.15%
10Y
FundN/A
Cat. Avg.15.96%
SI
Fund7.13%
Cat. Avg.16.67%
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
Asset Class
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62454 | +4.1% | +8.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.8% | +2.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.2% | +2.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.45 L. | +14.9% | +5.6% |
| SI | 09 Aug, 21 | 3.15 L. | 3.66 L. | +16.0% | +5.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98039 | -2.0% | -2.0% |
| 2Y | 16 Oct, 24 | 1 L. | 87879 | -12.1% | -6.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.18 L. | +17.6% | +5.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.26 L. | +26.4% | +4.8% |
| SI | 02 Aug, 21 | 1 L. | 1.43 L. | +43.1% | +7.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.