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Compare PGIM India Small Cap Fund vs Invesco India Smallcap 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 | ₹500 |
Expense Ratio | 2.06 | 1.72 |
NAV | ₹16.45 | ₹42.44 |
Fund Started | 09 Jul 2021 | 10 Oct 2018 |
Fund Size | ₹1567.96 Cr | ₹8735.45 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.06
1.72
NAV
₹16.45
₹42.44
Fund Started
09 Jul 2021
10 Oct 2018
Fund Size
₹1567.96 Cr
₹8735.45 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 0.24% | 1.85% |
3 Year | 13.69% | 24.88% |
5 Year | - | 30.52% |
1 Year
0.24%
1.85%
3 Year
13.69%
24.88%
5 Year
-
30.52%
Holding Analysis
Equity | 97.46% | 98.32% |
Cash | -0.13% | 1.68% |
Equity
97.46%
98.32%
Cash
-0.13%
1.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.60% |
Krishna Institute of Medical Sciences Ltd | 3.02% |
Solar Industries India Ltd. | 2.75% |
Affle 3I Ltd. | 2.73% |
CCL Products (India) Ltd. | 2.57% |
Blue Star Ltd. | 2.50% |
Sagility Ltd. | 2.49% |
Radico Khaitan Ltd. | 2.37% |
DOMS Industries Ltd. | 2.31% |
JB Chemicals & Pharmaceuticals Ltd. | 2.24% |
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 5.28% |
Krishna Institute of Medical Sciences Ltd | 4.20% |
Swiggy Ltd. | 3.51% |
JK Lakshmi Cement Ltd. | 3.09% |
Multi Commodity Exchange Of India Ltd. | 3.00% |
Interglobe Aviation Ltd. | 2.83% |
Aditya Infotech Ltd. | 2.59% |
Delhivery Ltd. | 2.58% |
Global Health Ltd. | 2.58% |
Karur Vysya Bank Ltd. | 2.53% |
Fund Manager
Name | Harsh Kothari | Amit Nigam |
Start Date | 12 Oct 2023 | 09 Jul 2022 |
Name
Harsh Kothari
Amit Nigam
Start Date
12 Oct 2023
09 Jul 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 capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 09 Jul 2021 | 10 Oct 2018 |
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 predominantly in stocks of Smallcap companies.
Launch Date
09 Jul 2021
10 Oct 2018