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Compare PGIM India Small Cap Fund vs Quant 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 | ₹1000 |
Expense Ratio | 2.06 | 1.6 |
NAV | ₹15.41 | ₹254.47 |
Fund Started | 09 Jul 2021 | 23 Sep 1996 |
Fund Size | ₹1565.06 Cr | ₹26330.82 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
₹1000
Expense Ratio
2.06
1.6
NAV
₹15.41
₹254.47
Fund Started
09 Jul 2021
23 Sep 1996
Fund Size
₹1565.06 Cr
₹26330.82 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 | 21.02% | 36.11% |
3 Year | 11.08% | 24.76% |
5 Year | - | 44.71% |
1 Year
21.02%
36.11%
3 Year
11.08%
24.76%
5 Year
-
44.71%
Holding Analysis
Equity | 94.68% | 89.04% |
Cash | -0.03% | 10.58% |
Equity
94.68%
89.04%
Cash
-0.03%
10.58%
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 |
|---|---|
Reliance Industries Ltd. | 9.21% |
JIO Financial Services Ltd. | 6.32% |
Aegis Logistics Ltd. | 4.01% |
Aditya Birla Fashion and Retail Ltd. | 3.75% |
Bikaji Foods International Ltd. | 3.63% |
HFCL Ltd. | 3.41% |
Poly Medicure Ltd. | 3.33% |
Sun TV Network Ltd. | 2.95% |
Adani Enterprises Ltd. | 2.76% |
Adani Power Ltd. | 2.54% |
Fund Manager
Name | Harsh Kothari | Ankit A Pande |
Start Date | 12 Oct 2023 | 11 May 2020 |
Name
Harsh Kothari
Ankit A Pande
Start Date
12 Oct 2023
11 May 2020
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 capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 09 Jul 2021 | 23 Sep 1996 |
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 capital appreciation by investing in a well-diversified portfolio of small cap companies.
Launch Date
09 Jul 2021
23 Sep 1996
