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Scheme Profile

PGIM India Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,560
Inception Date
29-07-2021
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.87 (19-Sep-2025) / 13.23 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.65 ( 0.03) ( 0.19 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 1,56,500
  • 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 (%)
  • 2.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 67.39 times
  • Portfolio P/B
  • 9.51 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • -2.73
  • Standard Deviation
  • 4.32
  • Beta
  • 0.71
  • Sharpe
  • 0.57
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • -2.31
  • -3.64
  • -8.23
  • -0.28
  • 20.71
  • 21.49
  • 15.34
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 64,331
  • 4.59
  • CCL Products (India) Ltd
  • Equity
  • 4,75,850
  • 2.88
  • Navin Fluorine International Ltd
  • Equity
  • 70,355
  • 2.67
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 6,77,329
  • 2.64
  • DOMS Industries Ltd
  • Equity
  • 1,56,737
  • 2.63

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 76,13,406
  • 9.66
  • Healthcare
  • 16,61,507
  • 6.99
  • Consumer Durables
  • 7,38,615
  • 6.48
  • Pharmaceuticals
  • 6,44,274
  • 6.05
  • Aerospace & Defence
  • 1,90,115
  • 5.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.94 -2.52 -2.31 -2.12 0
2025 -1.05 -4.75 -6.30 8.55 1,560.21
2024 19.49 25.22 26.42 8.12 1,543.22
2023 23.46 36.77 47.98 18.10 1,471.39
2022 -6.56 0.19 -3.87 2.80 2,109.46
2021 14.40 59.37 61.48 21.69 1,492.71

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 -1.11 -0.42 -1.01 5.23 1,560.21
Sep-2025 -1.36 -3.45 -5.74 -4.10 1,567.96
Jun-2025 14.82 15.05 18.51 9.97 1,560.68
Mar-2025 -11.89 -14.58 -15.58 -1.39 1,375.86

Peer Comparison

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Asset Allocation

Sector Allocation

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