PGIM India Small Cap Fund
(An open-ended equity scheme predominantly investing in small cap stocks)

NAV as on 29 May 2023

10.7400

Regular Plan - Growth Option

0.0300 (0.2800%)

NAV of Other Plans

Direct Plan - Dividend: 10.7500

Nature of Scheme :

An open-ended equity scheme predominantly investing in small cap stocks

Key Features

Benchmark Index

NIFTY Smallcap 250 TRI

Minimum Application Amount

Minimum of ₹ 5,000/- and in multiples of ₹ 1/- thereafter.

Minimum Additional Amount

Additional Purchase - Minimum of ₹ 1000/- and in multiples of ₹ 1/- thereafter.

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 Overview

Investment Objective

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.

Investment Strategy

The Fund seeks to capture opportunities available in the small cap segment. Small Cap companies are companies which have a market capitalization of less than the 250th listed company in terms of market capitalization, as declared by AMFI.

The fund shall invest a minimum of 65% of its corpus in the small cap companies. The scheme may also seek to participate in the growth of other equity and equity related instruments in order to achieve optimal portfolio construction.

The portfolio will be built utilizing a combination of the top-down and bottom-up portfolio construction process, focusing on the fundamentals of each stock, including quality of management. The fund manager will aim to build a diversified portfolio with exposure across sectors, given the fact that small cap stocks present a much wider universe compared to Large and Midcap listed universe.

The Scheme may also invest a certain portion of its corpus in debt and money market securities. Investment in debt securities will be guided by credit quality, liquidity, interest rates and their outlook.

The Scheme may invest in other scheme(s) managed by the AMC or in the scheme(s) of any other mutual fund, provided it is in conformity with the investment objectives of the Scheme and in terms of the prevailing Regulations.

Scheme Performance

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Scheme Portfolio

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This product is suitable for investors who are seeking*:

Capital appreciation over a long period of time.
Investment in equity and equity related instruments of small companies.
Degree of risk – Very HIGH.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Very High - Investors understand that their principal will be at very high risk.

download documents

Scheme Information Document

Application Form

Product Brochure

Product Presentation

Fund Dashboard

Product Literature

Monthly Portfolio Disclosure

fund managers

Mr. Vinay Paharia

Collectively over 20 years of experience in Indian financial markets, primarily in equity research & Fund Management Read More...

Mr.A.Anandha Padmanabhan

Collectively over 15 years of experience in Indian financial markets, primarily in equity Read More...

Mr. Puneet Pal

Over 21 years of experience in Debt Market

PGIM India Small Cap Fund

Minimum Small Cap allocation of 65%

TOLL FREE NUMBER : 1800 266 7446
Email-pi.corporatecommunications@pgimindia.com
Email-care@pgimindia.co.in

To get NAV SMS - NAV<space><folio No> to "5607030"