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Compare PGIM India Small Cap Fund vs Nippon India Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.07 | 1.43 |
NAV | ₹16.58 | ₹181.47 |
Fund Started | 09 Jul 2021 | 26 Aug 2010 |
Fund Size | ₹1565.06 Cr | ₹61646.36 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 1% if redeemed within 1 year. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.07
1.43
NAV
₹16.58
₹181.47
Fund Started
09 Jul 2021
26 Aug 2010
Fund Size
₹1565.06 Cr
₹61646.36 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year.
Returns
1 Year | 25.17% | 36.15% |
3 Year | 14.02% | 29.01% |
5 Year | - | 37.06% |
1 Year
25.17%
36.15%
3 Year
14.02%
29.01%
5 Year
-
37.06%
Holding Analysis
Equity | 94.68% | 94.77% |
Cash | -0.03% | 5.20% |
Equity
94.68%
94.77%
Cash
-0.03%
5.20%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
DOMS Industries Ltd. | 3.35% |
Multi Commodity Exchange Of India Ltd. | 3.22% |
Kirloskar Pneumatic Company Ltd. | 3.07% |
JB Chemicals & Pharmaceuticals Ltd. | 2.74% |
Blue Star Ltd. | 2.66% |
Ratnamani Metals & Tubes Ltd. | 2.48% |
Triveni Turbine Ltd. | 2.40% |
Bikaji Foods International Ltd. | 2.40% |
Central Depository Services (India) Ltd. | 2.23% |
Mrs. Bectors Food Specialities Ltd. | 2.21% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 1.98% |
HDFC Bank Ltd. | 1.89% |
Tube Investments Of India Ltd. | 1.84% |
Apar Industries Ltd. | 1.48% |
Kirloskar Brothers Ltd. | 1.42% |
Elantas Beck India Ltd. | 1.36% |
Tejas Networks Ltd. | 1.27% |
State Bank of India | 1.22% |
Voltamp Transformers Ltd. | 1.22% |
Karur Vysya Bank Ltd. | 1.18% |
Fund Manager
Name | Harsh Kothari | Akshay Sharma |
Start Date | 12 Oct 2023 | 01 Dec 2022 |
Name
Harsh Kothari
Akshay Sharma
Start Date
12 Oct 2023
01 Dec 2022
About Fund
Description | The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 09 Jul 2021 | 26 Aug 2010 |
Description
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies.
Launch Date
09 Jul 2021
26 Aug 2010
