PGIM India Small Cap Fund - Regular Plan - Growth Option
Category: Equity: Small Cap
Launch Date: 29-07-2021
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 2.07% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 1,560.68 Cr As on ( 30-06-2025)
Turn over: 36
NAV as on 01-08-2025
16.21
-0.16 ( -0.987% )
CAGR Since Inception
12.47%
NIFTY Smallcap 250 TRI 16.24%
Performance of PGIM India Small Cap Fund - Regular Plan - Growth Option
Fund Managers

Mr. Vinay Paharia

Investment Objective

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Returns Calculator for PGIM India Small Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of PGIM India Small Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Small Cap Fund - Regular Plan - Growth Option 17.88 0.83 -4.6 0.75 - -
Equity: Small Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
PGIM India Small Cap Fund Reg Gr 29-07-2021 3.71 16.69 15.02 0.0 0.0
Motilal Oswal Small Cap Reg Gr 01-12-2023 7.39 0.0 0.0 0.0 0.0
Bandhan Small Cap Reg Gr 08-02-2020 4.36 33.88 30.32 34.15 0.0
Invesco India Small Cap Reg Gr 05-10-2018 3.29 25.77 25.91 32.12 0.0
Quantum Small Cap Fund Reg Gr 05-11-2023 2.97 0.0 0.0 0.0 0.0
Axis Small Cap Reg Gr 05-11-2013 1.67 19.02 20.46 29.15 17.85
HDFC Small Cap Reg Gr 02-04-2008 0.21 17.68 24.72 32.78 17.83
DSP Small Cap Reg Gr 15-06-2007 0.17 18.05 20.79 30.57 16.47
ITI Small Cap Reg Gr 01-02-2020 -0.27 27.13 27.79 27.31 0.0
UTI Small Cap Reg Gr 01-12-2020 -0.34 19.0 19.47 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of PGIM India Small Cap Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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