PGIM India Small Cap Fund
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| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(01/10/2024)
|
16.7900
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.13%
|
| 3 Months Ago :
|
8.39%
|
| 1 Year Ago :
|
37.29%
|
Snapshot
| Inception Date
|
09/07/2021
|
Fund Manager
|
Mr. Vinay Paharia
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
|
| Entry Load
|
Nil
|
| Exit Load
|
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 3.13 | 8.39 | 37.29 | 16.13 |
| Category | 2.2 | 7.28 | 43.11 | 65.13 |
| Sensex | 2.31 | 6.03 | 28.01 | 12.77 |
| Nifty | 2.22 | 6.86 | 31.36 | 13.74 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 16.7900 (01/10/2024) |
| IDCW | 16.3400 (01/10/2024) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2024 | 1578.03 |
| 31/07/2024 | 1533.12 |
| 30/06/2024 | 1508.52 |
| 31/05/2024 | 1403.38 |
| 30/04/2024 | 1458.20 |
Registrar
| KFIN Technologies Pvt. Ltd. |