Compare PGIM India Small Cap Fund vs Invesco India Small Cap Fund
PGIM India Small Cap Fund
EquitySmall Cap
Invesco India Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.36
1.84
NAV
₹19.32
₹52.23
Fund Started
09 Jul 2021
10 Oct 2018
Fund Size
₹1739.29 Cr
₹16130.64 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.
1 Year
5.85%
7.29%
3 Year
13.14%
18.25%
5 Year
9.64%
16.69%
Equity
96.54%
98.92%
Cash
-0.13%
1.08%
Top 10 Holdings
Name | Assets |
|---|---|
Sansera Engineering Ltd. | 3.42% |
TBO Tek Ltd. | 3.12% |
SEDEMAC Mechatronics Ltd. | 3.02% |
Krishna Institute of Medical Sciences Ltd | 2.91% |
Affle 3I Ltd. | 2.76% |
Navin Fluorine International Ltd. | 2.75% |
City Union Bank Ltd. | 2.42% |
Karur Vysya Bank Ltd. | 2.20% |
Amagi Media Labs Ltd. | 2.08% |
Torrent Pharmaceuticals Ltd. | 2.00% |
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 5.14% |
Eternal Ltd. | 4.38% |
Aditya Infotech Ltd. | 3.98% |
Amber Enterprises India Ltd. | 3.69% |
Krishna Institute of Medical Sciences Ltd | 3.42% |
Interglobe Aviation Ltd. | 3.08% |
Max Healthcare Institute Ltd. | 2.98% |
Prestige Estates Projects Ltd. | 2.73% |
Paradeep Phosphates Ltd. | 2.44% |
Craftsman Automation Ltd. | 2.34% |
Name
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Start Date
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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 Small cap entities.
Launch Date
09 Jul 2021
10 Oct 2018
