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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 | 2.1 | 1.64 |
NAV | ₹14.45 | ₹236.51 |
Fund Started | 09 Jul 2021 | 23 Sep 1996 |
Fund Size | ₹1375.86 Cr | ₹24892.62 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
2.1
1.64
NAV
₹14.45
₹236.51
Fund Started
09 Jul 2021
23 Sep 1996
Fund Size
₹1375.86 Cr
₹24892.62 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 | 1.55% | -6.32% |
3 Year | 9.73% | 21.11% |
5 Year | - | 46.38% |
1 Year
1.55%
-6.32%
3 Year
9.73%
21.11%
5 Year
-
46.38%
Holding Analysis
Equity | 94.62% | 90.99% |
Cash | -0.15% | 7.71% |
Equity
94.62%
90.99%
Cash
-0.15%
7.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Blue Star Ltd. | 3.23% |
Krishna Institute of Medical Sciences Ltd | 3.15% |
Multi Commodity Exchange Of India Ltd. | 2.98% |
Solar Industries India Ltd. | 2.93% |
Sagility India Ltd. | 2.86% |
Awfis Space Solutions Ltd. | 2.73% |
Affle (India) Ltd. | 2.57% |
Sumitomo Chemical India Ltd. | 2.56% |
DOMS Industries Ltd. | 2.51% |
Radico Khaitan Ltd. | 2.48% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.02% |
JIO Financial Services Ltd. | 4.81% |
Aegis Logistics Ltd. | 4.27% |
Aditya Birla Fashion and Retail Ltd. | 3.32% |
Bikaji Foods International Ltd. | 2.99% |
Poly Medicure Ltd. | 2.84% |
Sun TV Network Ltd. | 2.69% |
RBL Bank Ltd. | 2.64% |
HFCL Ltd. | 2.40% |
Ventive Hospitality Ltd. | 2.38% |
Fund Manager
Name | Harsh Kothari | Ankit A Pande |
Start Date | 12 Oct 2023 | 22 Aug 2023 |
Name
Harsh Kothari
Ankit A Pande
Start Date
12 Oct 2023
22 Aug 2023
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