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Scheme Profile

PGIM India Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,376

Inception Date

29-07-2021

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
16.95 (16-Oct-2024) / 13.23 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
14.37 ( -0.08) ( -0.55 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Vinay Paharia
Value of () 1,00,000 since inception
1,43,700

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
61.68 times
Portfolio P/B
9.71 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.63

Risk Factors

Jenson's Alpha
-5.77
Standard Deviation
4.82

Beta
0.77
Sharpe
0.22

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

PGIM India Small Cap Fund (G)
-11.02
-2.24
-11.62
1.20
9.61
0
0
10.12

Nifty Smallcap 250 TRI
-14.18
-2.00
-12.66
-2.55
18.64
35.42
14.52
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Blue Star Ltd
Equity
2,08,329
3.23

Krishna Institute of Medical Sciences Ltd
Equity
6,77,329
3.15

Multi Commodity Exchange of India Ltd
Equity
77,231
2.98

Solar Industries India Ltd
Equity
35,876
2.93

Sagility India Ltd
Equity
91,63,724
2.86

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Consumer Durables
13,97,709
11.32

IT - Software
97,47,198
8.30

Healthcare
10,80,813
7.28

Pharmaceuticals
7,77,170
7.10

Finance
6,73,908
5.76

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-11.02	-13.13	-14.18	2.54	1,375.86
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2024	7.42	7.28	6.35	6.07	1,605.07
Jun-2024	13.21	16.05	16.02	6.78	1,508.52

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Small Cap Fund
9,516.16
9.46
25.73
34.71
31.56
25-Feb-2020
0.93
5.31

UTI-Small Cap Fund
4,146.53
6.61
15.44
0
21.52
22-Dec-2020
0.53
5.07

AXIS Small Cap Fund
22,735.71
6.37
16.93
29.11
21.96
29-Nov-2013
0.67
4.23

ITI Small Cap Fund
2,219.20
3.19
23.78
28.37
20.01
17-Feb-2020
0.94
5.06

Edelweiss Small Cap Fund
4,064.12
1.94
18.00
32.79
24.70
07-Feb-2019
0.64
4.96

Kotak Small Cap Fund
15,706.46
1.37
13.01
32.05
16.96
24-Feb-2005
0.45
4.94

PGIM India Small Cap Fund
1,375.86
1.20
9.61
0
10.12
29-Jul-2021
0.22
4.81

Canara Robeco Small Cap Fund
11,087.37
0.77
13.61
33.21
22.49
15-Feb-2019
0.42
4.73

DSP Small Cap Fund
14,269.14
-0.12
14.81
30.96
17.14
14-Jun-2007
0.55
5.33

Tata Small Cap Fund
9,203.23
-0.14
19.44
33.47
21.85
12-Nov-2018
0.89
4.69

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