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Scheme Profile

PGIM India Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,568
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 ()
  • 16.55 ( 0.14) ( 0.85 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 1,65,500
  • 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
  • 63.30 times
  • Portfolio P/B
  • 10.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • -4.01
  • Standard Deviation
  • 4.34
  • Beta
  • 0.71
  • Sharpe
  • 0.51
  • 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
  • -4.32
  • -4.75
  • 12.34
  • -7.15
  • 23.43
  • 29.19
  • 15.41
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 72,331
  • 3.60
  • Krishna Institute of Medical Sciences Ltd
  • Equity
  • 6,77,329
  • 3.02
  • Solar Industries India Ltd
  • Equity
  • 32,376
  • 2.75
  • Affle 3i Ltd
  • Equity
  • 2,19,887
  • 2.73
  • CCL Products (India) Ltd
  • Equity
  • 4,75,850
  • 2.57

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Healthcare
  • 17,73,028
  • 8.50
  • IT - Software
  • 97,47,198
  • 7.55
  • Consumer Durables
  • 7,49,665
  • 7.55
  • Pharmaceuticals
  • 8,09,020
  • 6.55
  • Aerospace & Defence
  • 1,90,115
  • 5.14

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.48 -3.51 -4.32 5.22 1,567.96
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
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
Dec-2024 -4.35 -3.48 -4.13 -7.27 1,543.22

Peer Comparison

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Asset Allocation

Sector Allocation

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