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

NAV as on 22 Nov 2024

15.5300

Regular Plan - Growth Option

0.1200 (0.7700%)

NAV of Other Plans

Direct Plan - Dividend: 15.4800

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.

INTRODUCTION :

Small Cap firms have the potential to grow into bigger companies over the long term. Since they are under-researched and under-owned, the opportunity to identify good companies is abundant. As small companies are nimble and can take advantage of new opportunities faster, they can introduce new products, enter into new market segments and may grow their revenues faster as compared to Large Cap firms.

Small Cap Companies shall be 251st company onwards in terms of full market capitalization as per the list prepared by AMFI. (For more details on asset allocation, please refer SID and KIM)

WHAT IS PGIM INDIA SMALL CAP FUND?

PGIM India Small Cap Fund invests a minimum of 65% of its corpus in Equity and Equity related instruments of Small Cap companies.

Small Cap Companies shall be 251st company onwards in terms of full market capitalization as per the list prepared by AMFI. (For more details on asset allocation, please refer SID and KIM)

WHY YOU SHOULD INVEST IN PGIM INDIA SMALL CAP FUND?

The fund scouts for companies that may have good growth potential, are run by quality management, have a strong track record, and good financials.

The fund holds a diverse set of fast-growing, innovative companies across sectors.

WHAT SHOULD BE THE IDEAL TIME HORIZON WHILE INVESTING IN PGIM INDIA SMALL CAP FUND?

At least 5 years or more.

WHAT ARE THE BENEFITS OF PGIM INDIA SMALL CAP FUND?

Potential for higher growth
Opportunity to invest in varied businesses
Invest in leaders of tomorrow
Invest in less popular stocks

FREQUENTLY ASKED QUESTIONS ON SMALL CAP FUND

HOW TO INVEST IN PGIM INDIA SMALL CAP FUND?

There are several options to invest:

PGIM India Website: https://investors.pgimindiamf.com/
SEBI Registered Investment Adviser
AMFI empanelled Mutual Fund distributor
MF Utility: https://www.mfuindia.com/

Consult your financial advisor before investing to understand if the fund fits into your risk profile.

CAN I INVEST THROUGH SIP AND LUMPSUM MODE IN PGIM INDIA SMALL CAP MUTUAL FUND?

You can invest in lumpsum as well as through the SIP mode.
The minimum application amount is Rs 5,000 for a lump sum and Rs 1,000 for additional investment
You need to commit at least 5 installments (monthly or quarterly) of Rs 1,000 per installment through SIP

SHOULD YOU INVEST LUMPSUM OR SIP IN PGIM INDIA SMALL CAP MUTUAL FUND?

Investing via SIP helps you accumulate more units when markets fall. You can decide to allocate lumpsum or SIP as per your cash flows. When valuations are high, it is advisable to stagger your investments.

WHAT FREQUENCY/DATES ARE ALLOWED FOR SYSTEMATIC INVESTMENT PLAN (SIP), SYSTEMATIC TRANSFER PLAN (STP), AND SYSTEMATIC WITHDRAWAL PLAN (SWP) TRANSACTIONS IN PGIM INDIA SMALL CAP FUND?

SIP: Any date of the month or quarter, as applicable.
STP: Daily, Weekly, Monthly, and Quarterly
SWP: Monthly Quarterly, Annual

HOW IS PGIM INDIA SMALL CAP FUND TAXED?

Investments redeemed on or after 23rd July 2024.

Holding Period (To qualify for LTCG): 12 months
Short Term Capital Gains Tax: 20%
Long Term Capital Gains Tax: 12.5% (with an exemption up to INR 1.25 lakhs)

Plus surcharge and cess as may be applicable on the above rates.

Scheme Performance

Download Scheme Performance

Scheme Portfolio

Download Scheme Portfolio

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riskometer

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.

fund managers

Mr. Utsav Mehta

(Equity Portion)
Over 13 years of equity research and fund management experience in the Indian equity markets Read More...

Mr. Vivek Sharma

(Equity Portion)
Over 14 years of experience in Equity market, research and fund management :