PGIM India Small Cap Fund(IDCW)
Ticker: mf15699
Decent
68/100
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A
Axis Income Plus Arbitrage Active FOF(A-IDCW)
The fund shows potential but is hindered by inconsistent growth and profitability metrics, making it a risky investment.
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A
Axis Income Plus Arbitrage Active FOF(Q-IDCW)
The fund shows potential but is hindered by inconsistent growth and execution risks. Caution is advised for new investments.
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A
Axis Income Plus Arbitrage Active FOF(H-IDCW)
The fund shows decent potential but is hindered by inconsistent profitability and moderate growth prospects. Investors should proceed with caution.
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A
Axis Income Plus Arbitrage Active FOF(M-IDCW)
The fund shows decent potential but lacks strong growth drivers and competitive advantages.
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A
Axis Income Plus Arbitrage Active FOF(IDCW)
The fund presents a risky investment opportunity with several concerns regarding growth and market sentiment.
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I
Invesco India Largecap Fund(IDCW)
The Invesco India Largecap Fund shows decent potential with consistent growth and profitability metrics, though some risks in valuation and governance exist.
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H
HSBC Balanced Advantage Fund(IDCW-Payout)
The HSBC Balanced Advantage Fund shows potential but faces challenges in profitability and valuation. Caution is advised for new investors.
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H
HSBC Balanced Advantage Fund(IDCW)
The fund shows a decent potential for growth with a solid foundation, but investors should remain cautious about execution risks.
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Q
Quant Momentum Fund(IDCW)
The fund shows decent potential with consistent growth and a strong position in a future-ready sector, but some risks in execution and liquidity should be monitored.
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H
HDFC Transportation and Logistics Fund(IDCW Reinvest)
The fund shows potential for growth in a promising sector, but caution is advised due to valuation concerns and execution risks.
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H
HDFC Transportation and Logistics Fund(IDCW)
The fund shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
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A
Aditya Birla SL Regular Savings Fund(M-IDCW)
The fund shows decent potential with consistent growth, but faces challenges in profitability and valuation metrics.
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A
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)
The fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and liquidity.
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A
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund(IDCW)
The fund offers a stable investment option with moderate returns, suitable for risk-averse investors seeking fixed income.
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A
Axis Multi Asset Allocation Fund(M-IDCW)
The fund shows potential but carries some risks that need to be monitored closely.
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A
Axis Aggressive Hybrid Fund(Q-IDCW)
The Axis Aggressive Hybrid Fund shows potential for growth with reasonable profitability and a solid business model, making it a decent investment option.
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Business Overview
PGIM India Small Cap Fund (IDCW) is an equity mutual fund designed for investors seeking long-term capital appreciation through investments in small-cap companies. This fund is ideal for those who are willing to embrace a higher risk for potentially higher returns. With a focus on dynamic growth sectors, it aims to capitalize on emerging market opportunities. The fund is managed by experienced professionals committed to delivering value to investors.
- Focuses on small-cap companies for high growth potential
- Ideal for long-term investors seeking capital appreciation
- Managed by seasoned professionals with a strong track record
- Diversifies portfolio across various sectors
- Aligns with investors willing to take calculated risks
Investment Thesis
PGIM India Small Cap Fund (IDCW) presents a compelling investment opportunity. With a strong promoter group backing, a significant growth potential in digital services, and attractive valuations compared to its peers, this fund is well-positioned for long-term gains. Its focus on small-cap stocks offers exposure to high-growth companies in a dynamic market.
- Strong credibility from PGIM, a global investment management leader.
- Robust growth potential in the digital services sector, driving future returns.
- Attractive valuation metrics compared to peer small-cap funds.
- Diversified portfolio targeting high-growth small-cap companies.
- Consistent performance track record enhances investor confidence.
Opportunity vs Risk
Opportunities
- High potential for long-term growth
- Diversification in small-cap segment
- Rising demand for small-cap funds
- Strong management team
- Favorable market conditions for small caps
Risks ⚠️
- Market volatility affecting small caps
- Higher risk compared to large caps
- Economic downturn impact
- Liquidity concerns in small-cap stocks
- Regulatory changes affecting funds
Peer Perspective
PGIM India Small Cap Fund is currently trading at a slight premium compared to peers like Axis Small Cap Fund and SBI Small Cap Fund. A sustained improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
PGIM India Small Cap Fund(IDCW) • Updated: 2025-10-01 15:22:49
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10BusinessHighThe small-cap sector shows potential but faces volatility.
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10GrowthHighRevenue growth has been inconsistent, with some quarters showing decline.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is erratic.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is stable, but there are minor concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund has potential but is subject to market volatility and inconsistent growth patterns.