PGIM Small Cap Fund Performance and Growth Analysis

The PGIM Small Cap Fund has consistently demonstrated impressive growth over the years. With a strong track record of delivering returns, it's no wonder this fund has gained popularity among investors.

According to the fund's performance data, the PGIM Small Cap Fund has outperformed its benchmark index, the S&P 600 Small Cap Index, in several years, including 2020 and 2021. This is a testament to the fund's skilled management team and their ability to identify and invest in high-growth small-cap companies.

Investors who have held onto the fund for the long term have been rewarded with significant returns. For instance, a $10,000 investment in the fund in 2015 would have grown to over $20,000 by 2022, representing a total return of over 100%.

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The PGIM Small Cap Fund has its roots with PGIM India Mutual Fund, which is the fund house behind this investment.

The fund was launched on July 29, 2021, and its primary goal is to achieve long-term capital appreciation by investing in equity and equity-related instruments of small cap companies.

The fund's benchmark is the NIFTY Smallcap 250 Total Return Index.

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The PGIM India Small Cap Fund Regular - Growth is a well-established fund with a long-term investment objective. It was launched on July 29, 2021.

The fund has a very high risk profile, making it suitable for investors who can afford to take on high volatility. Its benchmark is the NIFTY Smallcap 250 Total Return Index.

The fund has delivered an average annual return of 14.43% since its inception. This is a remarkable performance, especially considering its high-risk profile.

Here's a breakdown of the fund's key details:

The fund has a minimum investment requirement of ₹5,000 for lump sum investments and ₹1,000 for systematic investment plans (SIPs). This makes it accessible to investors with varying investment capacities.

The fund's expense ratio is 0.54% as of December 31, 2024, which is relatively low compared to other funds in the same category. This means that investors can expect to pay less in fees and expenses.

The fund has a VRO (Value Research Online) rating of 1, indicating its excellent performance. It also has a very high risk profile, making it suitable for investors who can afford to take on high volatility.

The fund's age is 3 years and 6 months, with a total AUM (Assets Under Management) of ₹1,543 Crs as of December 31, 2024. This indicates its growing popularity among investors.

The fund's exit load is 0.5%, applicable if redeemed within 90 days. This means that investors who redeem their investments within this period will incur a small penalty.

The fund's AUM has grown significantly over the past few years, indicating its increasing popularity among investors. This growth is a testament to the fund's excellent performance and its ability to generate wealth over the long term.

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Distributions are an essential aspect of investing in funds. The fund's total return over the past year has been a modest 1.3%.

The fund's annualized total return over the past three years is 3.4%, indicating a steady growth pattern.

You can expect the fund to distribute its capital gains annually, which may impact your investment's value.

The net income ratio is a negative 0.39%, suggesting that the fund's income is not sufficient to cover its expenses.

Here's a breakdown of the fund's distribution frequency and yield:

The PGIM India Small Cap Fund has delivered impressive returns over the years, with a 1-year return of 14.8% and a 3-year return of 9.7%. This is higher than the category average of 17.5% and 17.2% respectively.

The fund has consistently ranked within the top 30 in its category over the past year, and its 3-year ranking is 27. This suggests that the fund has been performing well over the long term.

Here's a breakdown of the fund's returns over the past few years:

The PGIM India Small Cap Fund has consistently delivered impressive growth returns over the years. In fact, its 1-year return stands at a respectable 14.44%.

The fund's 3-year return is equally impressive, clocking in at 10.3%. This is a testament to the fund's ability to navigate market fluctuations and emerge stronger on the other side.

To put this into perspective, the fund's since inception return is a staggering 14.43%. This shows that the fund has been able to generate consistent returns over the long term.

Here's a snapshot of the fund's growth returns over the years:

As you can see, the fund has had its ups and downs, but overall, it has managed to outperform its category in most years. This is a great sign for investors looking to grow their wealth over the long term.

The NAV of the PGIM India Small Cap Fund Regular - Growth is as of February 21, 2025, and it's 13.90, with a 0.22% decrease. This fund has an expense ratio of 2.09% and a fund size of Rs. 1,413.28 Cr.

The fund's category is Equity: Small Cap, and its benchmark is the NIFTY Smallcap 250 Total Return Index.

To give you a better idea of the fund's performance, here are its returns over different time periods:

The fund has a very high riskometer and an above-average risk grade, making it suitable for investors who are willing to take on higher risks in pursuit of higher returns.

The fees and expenses associated with the PGIM Small Cap Fund are relatively low compared to other funds in its category.

The expense ratio of the fund is 1.12%, which is below the category average of 1.23%. This means that investors can expect to pay less in fees for this fund compared to others in the same category.

The fund's management fee is 0.75%, which is competitive with other small cap funds. This fee is deducted from the fund's assets on a quarterly basis.

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The expense ratio is a key factor in understanding the fees associated with a fund. It's the annual fee charged by the fund's manager, typically ranging from 0.05% to 1.5% of the fund's net asset value.

A higher expense ratio can significantly eat into your investment returns over time. For example, if you have a $10,000 investment with a 1% expense ratio, you'll pay $100 per year in fees.

Fees can also come in the form of sales charges, which are one-time fees charged when you buy or sell a fund. These fees can be as high as 5.75% of the purchase price.

Tax implications are another crucial aspect to consider when evaluating fees and expenses. As a general rule, tax-efficient funds tend to have lower expense ratios, which can help minimize the tax burden on your investments.

The tax implications of fees and expenses can be significant, particularly for high-income investors. For instance, a 1% expense ratio can result in a $1,000 tax bill if you're in a 50% tax bracket.

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Dividend Distribution Analysis is a crucial aspect of understanding fees and expenses in dividend investing. Dividend distribution frequency can vary, but some funds distribute dividends annually, like PQJCX and the Category Low, Category High, and Category Mod funds mentioned in the Dividend Distribution Analysis section.

Annual dividend distributions are common, as seen in the Dividend Investing Ideas Center and the Dividend Distribution Analysis section. This can be beneficial for investors who rely on regular income from their investments.

Some funds have a higher dividend yield, such as 0.3% in the Dividend Investing Ideas Center. This means investors can earn a small percentage of their investment back in the form of dividends each year.

Here's a comparison of dividend distribution frequencies for a few funds:

The PGIM Small Cap Fund is a great option for investors looking to diversify their portfolio.

This fund invests in small-cap stocks, which have the potential for higher growth rates compared to larger companies.

The fund's investment objective is to provide long-term capital appreciation by investing in small-cap stocks.

The fund's portfolio is diversified across various sectors, including technology, healthcare, and consumer goods.

The fund's top holding is in the technology sector, with a significant allocation to companies like Alphabet Inc. and Amazon.com Inc.

The fund's investment strategy is to invest in companies with strong growth potential and a competitive advantage.

The fund's average market capitalization of the holdings is around $3 billion, which is relatively small compared to larger-cap stocks.

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The PGIM Small Cap Fund has a diverse portfolio with 62 holdings as of January 2025, with no significant changes in the number of holdings over the past few months.

The fund's top 5 company holdings account for 14.69% of the total portfolio in January 2025, with a slight decrease from 14.26% in December 2024.

DOMS Industries has the highest exposure in the fund's portfolio, with a holding of 3.17% as of January 2025.

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The fund's sector exposure is also noteworthy, with the top 3 sectors accounting for 36.41% of the total portfolio in January 2025.

Here's a breakdown of the fund's top 10 sector holdings:

The fund's concentration analysis shows that it has a relatively high number of holdings, with 123 stocks as of January 2025.

The PGIM Small Cap Fund has performed well over the past year, with a return of 14.8%. This is lower than the category average of 17.5%, which means it ranks 32nd within its category.

In terms of ranking, the fund has been consistent over the past three years, ranking 27th in its category. The fund's returns have also been steady, with a 9.7% return over the past three years.

Here's a breakdown of the fund's ranking over different periods:

In the world of investing, understanding return rankings is crucial to making informed decisions. Fund returns can vary significantly over time, with some periods seeing substantial gains while others experience significant losses.

For instance, in 2024, the PQJCX return was 8.3%, ranking 60.93% in its category, indicating it performed better than most funds in its category that year. In contrast, 2022 saw a 24.4% loss, ranking 13.88% in its category, showing it performed significantly better than many other funds.

Looking at the big picture, it's essential to consider the fund's performance over the long term. Over the past year, the fund returned 14.8%, ranking 32 in its category. This suggests that while the fund has had its ups and downs, it has generally performed well over time.

Here's a breakdown of the fund's performance over the past few years:

By examining these numbers, investors can get a better sense of how the fund has performed in different time periods and make more informed decisions about their investments.

ET Money ranks mutual funds based on various parameters, including AUM growth and return risk. The ET Money rank can give you an idea of how a fund is performing compared to its peers.

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A fund's AUM growth is a key indicator of its performance. In the Small Cap category, ET Money ranks funds based on their AUM growth over the last 12 months. According to the data, ET Money ranks the PGIM India Small Cap Fund as having the highest AUM growth in the last 12 months in the Small Cap category.

However, it's essential to note that the fund's return risk is higher than its category average. This means that the fund may be more volatile than its peers.

Here are some key statistics about the PGIM India Small Cap Fund's ET Money rank:

The fund's performance is also compared to the NIFTY Smallcap 250 Total Return Index, which serves as its benchmark.

When evaluating mutual funds, it's essential to compare them with their peers to make informed investment decisions.

The PGIM India Small Cap Fund is a 3 yrs 6 m old fund with an average annual return of 14.43% since inception.

In the Small Cap category, there are several funds that have outperformed the PGIM India Small Cap Fund. One such fund is the Tata Small Cap Fund, which has delivered average annual returns of 24.1% since inception.

Here's a comparison of the PGIM India Small Cap Fund with its peers in the Small Cap category:

As you can see from the table, the Tata Small Cap Fund has significantly outperformed the PGIM India Small Cap Fund in terms of returns. However, it's essential to consider other factors such as expense ratio and AUM before making an investment decision.