PGIM India Small Cap Fund
Ticker: mf12973
Decent
48/100
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Business Overview
PGIM India Small Cap Fund is a dynamic mutual fund designed for investors seeking long-term capital appreciation through investments in small-cap companies. Ideal for those with a higher risk appetite, this fund aims to capitalize on the growth potential of emerging businesses in India. With a robust investment strategy and experienced management, it focuses on identifying high-quality small-cap stocks that can deliver significant returns over time. This fund is a great choice for investors looking to diversify their portfolio and tap into India's growth story.
- Targeted at long-term capital appreciation
- Focuses on high-growth small-cap companies
- Managed by experienced investment professionals
- Ideal for investors with a higher risk appetite
- Aims to diversify your investment portfolio
- Takes advantage of India's emerging market potential
Opportunity vs Risk
Opportunities
- High potential for growth
- Diversification in small caps
- Strong market recovery signals
- Attractive valuations
- Experienced fund management team
Risks ⚠️
- Market volatility risks
- Small cap sector instability
- Economic downturn impacts
- Liquidity concerns
- Regulatory changes affecting funds
Peer Perspective
PGIM India Small Cap Fund trades at a slight premium compared to peers like SBI Small Cap Fund and Axis Small Cap Fund. A sustained improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
PGIM India Small Cap Fund • Updated: 2025-09-29 15:11:46
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10BusinessHighThe fund is invested in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow.
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8ValuationHighValuation metrics are reasonable compared to peers.
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6BalanceGoodDebt levels are manageable with adequate liquidity.
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5GovernanceGoodPromoter holding is stable, with minimal pledging.
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2DriversLowSome execution risks identified, but growth catalysts are present.
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0TechnicalsLowMarket sentiment is currently neutral with low momentum.
Final Score & Verdict
Score 48 / 100
• Decent
The PGIM India Small Cap Fund shows decent potential with a balanced approach to growth and profitability, but faces some execution risks.