PGIM India Small Cap Fund Regular Growth
Medium
Risk
Equity
Small Cap Fund
+
0.00
%
0.00
%
3Y annualised
+
0.38
%
0.38
%
1D
1M
6M
1Y
3Y
All
Fund size
1467
NAV:
Mar 7, 2024
13.21
Sector
Tech
Type
Equity
Launched
Jul 2021
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Global Health Ltd
3.58
%
Rainbow Childrens Medicare Ltd
3.46
%
Blue Star Ltd
3.2
%
Multi Commodity Exchange of India Ltd
3.19
%
Sanofi India Ltd
3.09
%
360 One Wam Ltd Ordinary Shares
2.99
%
Central Depository Services (India) Ltd
2.8
%
CE Info Systems Ltd
2.71
%
Triveni Turbine Ltd
2.57
%
Ratnamani Metals & Tubes Ltd
2.57
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 0.5% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.
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.
Fund house & investment objective
PGIM India Small Cap Fund Regular Growth
More details
Investment objective
To achieve long term capital appreciation by
predominantly investing in equity and equity related instruments of
small cap companies.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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