1M
6M
1Y
All
| NAV: 26 Apr 2024 | ₹14.86 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹1,373.08Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 12.4% | 36.6% | 44.5% |
| Category average | NA | NA | 59.3% | NA |
| Rank with in category | 29 | 32 | 33 | NA |
Understand terms
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 3.34% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.17% |
Triveni Turbine Ltd. | Construction | Equity | 3.06% |
Global Health Ltd. | Healthcare | Equity | 3.06% |
Kei Industries Ltd. | Capital Goods | Equity | 2.96% |
360 One Wam Ltd | Financial | Equity | 2.95% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.91% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.88% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.86% |
CE Info Systems Ltd. | Technology | Equity | 2.75% |
See All
Pros and cons
Category: Equity Small Cap
Pros
Cons
Lower expense ratio: 0.52%
1Y annualised returns lower than category average by 17.9%
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
0.5% for redemption within 90 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Puneet PalApr 2023 - PresentView details
Puneet Pal
Apr 2023 - Present
View details
Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Also manages these schemes
Vinay PahariaApr 2023 - PresentView details
Vinay Paharia
Apr 2023 - Present
View details
Education
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience
Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Also manages these schemes
Harsh KothariOct 2023 - PresentView details
Harsh Kothari
Oct 2023 - Present
View details
Education
Mr. Kothari has done BMS Finance & MBA Finance
Experience
Prior to joining PGIM Mutual Fund, he was associated with Edelweiss AMC, JP Morgan AMC & Morgan Stanley Fund Services.
Also manages these schemes
Anandha Padmanabhan AnjeneyanApr 2023 - PresentView details
Anandha Padmanabhan Anjeneyan
Apr 2023 - Present
View details
Education
Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Experience
Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Also manages these schemes
Chetan GindodiaMar 2024 - PresentView details
Chetan Gindodia
Mar 2024 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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