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Scheme Profile

PGIM India Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,650
Inception Date
29-07-2021
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.83 (31-Aug-2026) / 14.02 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 18.73 ( 0.01) ( 0.05 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 1,87,300
  • Entry Load
  • Nil
  • Exit Load
  • For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
  • Expense Ratio (%)
  • 2.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 67.55 times
  • Portfolio P/B
  • 9.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • 2.15
  • Standard Deviation
  • 5.07
  • Beta
  • 0.76
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • 11.38
  • 8.71
  • 21.63
  • 10.21
  • 15.73
  • 16.11
  • 15.06
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 6,77,329
  • 3.26
  • TBO Tek Ltd
  • Equity
  • 3,22,067
  • 2.95
  • Amagi Media Labs Ltd
  • Equity
  • 7,29,783
  • 2.84
  • C C I
  • Reverse Repo
  • 0
  • 2.66
  • Navin Fluorine International Ltd
  • Equity
  • 58,077
  • 2.63

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 76,68,767
  • 9.96
  • Pharmaceuticals
  • 7,80,842
  • 8.71
  • Banks
  • 59,38,357
  • 8.23
  • Healthcare
  • 15,80,965
  • 6.78
  • E-Commerce/App based Aggregator
  • 24,46,237
  • 5.61

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.36 14.37 11.38 -10.18 1,649.96
2025 -1.05 -4.70 -6.30 8.55 1,560.21
2024 19.49 24.97 26.42 8.12 1,543.22
2023 23.46 39.50 47.98 18.10 1,471.39
2022 -6.56 -1.12 -3.87 2.80 2,109.46
2021 14.40 56.05 61.48 21.69 1,492.71

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 20.40 20.85 20.27 4.57 1,649.96
Mar-2026 -11.09 -13.01 -14.19 -15.54 1,353.47
Dec-2025 -1.11 -0.54 -1.01 5.23 1,560.21
Sep-2025 -1.36 -4.46 -5.74 -4.10 1,567.96

Peer Comparison

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Asset Allocation

Sector Allocation

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