PGIM India Small Cap Fund Direct - Growth
NAV
₹17.6700
as on 19 Sep 2024, 11:13 PM
₹-0.0700(0.39%)
Last Change
Scheme Information
PGIM India Small Cap Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹1,578.03 Cr
0.51%
-0.18%
Open-End
Growth
Exit load of 0.5%, if redeemed within 90 days.
NIFTY Smallcap 250 Total Return Index
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Sectors Holding in this Mutual Fund
Healthcare
12.30%
₹194.10 Cr
Financial
12.28%
₹193.78 Cr
Consumer Staples
11.09%
₹175.00 Cr
Capital Goods
11.03%
₹174.06 Cr
Services
10.90%
₹172.01 Cr
Others
42.40%
₹669.09 Cr
Healthcare
12.30%
₹194.10 Cr
Financial
12.28%
₹193.78 Cr
Consumer Staples
11.09%
₹175.00 Cr
Capital Goods
11.03%
₹174.06 Cr
Services
10.90%
₹172.01 Cr
Others
42.40%
₹669.09 Cr
Central Depository Services (India) Ltd.
3.66%
₹57.76 Cr
Triveni Turbine Ltd.
3.22%
₹50.81 Cr
Blue Star Ltd.
3.11%
₹49.08 Cr
Multi Commodity Exchange Of India Ltd.
3.10%
₹48.92 Cr
Others
86.91%
₹1,371.47 Cr
Central Depository Services (India) Ltd.
3.66%
₹57.76 Cr
Triveni Turbine Ltd.
3.22%
₹50.81 Cr
Blue Star Ltd.
3.11%
₹49.08 Cr
Multi Commodity Exchange Of India Ltd.
3.10%
₹48.92 Cr
Others
86.91%
₹1,371.47 Cr
Funds in this Category
This fund's returns: 19.14%
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
32.61
Category Returns
19.14%
32.61%
3Y Returns
32.61 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
31.76
Category Returns
19.14%
32.61%
3Y Returns
31.76 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.47
Category Returns
19.14%
32.61%
3Y Returns
30.47 %
About PGIM India Small Cap Fund Direct - Growth
PGIM India Small Cap Fund Direct - Growth scheme return performance in last 1 year is 40.02%, in last 3 years is 69.28% and 75.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,578.03 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,60,612
₹1,69,275
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹69,275
69.28%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
