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Scheme Profile

PGIM India Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,353
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) / 14.02 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.81 ( 0.17) ( 1.09 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 1,58,100
  • 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 (%)
  • 2.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 60.24 times
  • Portfolio P/B
  • 12.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • -3.11
  • Standard Deviation
  • 4.58
  • Beta
  • 0.71
  • Sharpe
  • 0.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -1.27
  • 2.70
  • -3.55
  • 7.00
  • 22.46
  • 19.89
  • 15.44
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 3.80
  • J B Chemicals & Pharmaceuticals Ltd
  • Equity
  • 2,05,663
  • 3.14
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 6,77,329
  • 3.11
  • Navin Fluorine International Ltd
  • Equity
  • 64,555
  • 2.94
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,52,607
  • 2.69

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 8,71,726
  • 9.30
  • IT - Software
  • 71,01,531
  • 8.93
  • Healthcare
  • 15,80,965
  • 6.79
  • Banks
  • 22,10,744
  • 6.05
  • Aerospace & Defence
  • 1,56,375
  • 5.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.94 0.26 -1.27 -7.86 1,353.47
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
Mar-2026 -11.09 -12.24 -14.19 -15.54 1,353.47
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

Peer Comparison

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Asset Allocation

Sector Allocation

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