Compare PGIM India Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.13
2.61
NAV
₹16.17
₹28.80
Fund Started
09 Jul 2021
27 Jan 2020
Fund Size
₹1353.47 Cr
₹2492.96 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
11.45%
10.47%
3 Year
16.58%
25.18%
5 Year
-
17.60%
Equity
96.32%
98.48%
Cash
-0.30%
1.52%
Top 10 Holdings
JB Chemicals & Pharmaceuticals Ltd. | 3.14% |
Krishna Institute of Medical Sciences Ltd | 3.11% |
Navin Fluorine International Ltd. | 2.94% |
Multi Commodity Exchange Of India Ltd. | 2.69% |
DOMS Industries Ltd. | 2.66% |
Affle 3I Ltd. | 2.32% |
Sansera Engineering Ltd. | 2.29% |
Vishal Mega Mart Ltd. | 2.23% |
Sai Life Sciences Ltd. | 2.17% |
Karur Vysya Bank Ltd. | 2.11% |
Acutaas Chemicals Ltd. | 4.51% |
Multi Commodity Exchange Of India Ltd. | 3.61% |
Karur Vysya Bank Ltd. | 2.77% |
ZF Commercial Vehicle Control Systems India Ltd. | 2.19% |
Laurus Labs Ltd. | 2.06% |
Aster DM Healthcare Ltd. | 2.05% |
Kirloskar Oil Engines Ltd. | 1.99% |
VA Tech Wabag Ltd. | 1.75% |
Radico Khaitan Ltd. | 1.73% |
Shaily Engineering Plastics Ltd. | 1.61% |
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 predominantly investing in equity and equity related securities of small cap companies.
Launch Date
09 Jul 2021
27 Jan 2020
