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Scheme Profile

PGIM India Small Cap Fund (G)

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

AUM (

Cr. )

1,634

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 ()
16.33 ( -0.01) ( -0.06 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Vinay Paharia
Value of () 1,00,000 since inception
1,63,300

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 (%)
2.06
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
64.94 times
Portfolio P/B
10.49 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.47

Risk Factors

Jenson's Alpha
-3.57
Standard Deviation
4.36

Beta
0.72
Sharpe
0.59

R-Squared
1.00
Treynor Factor
0.00

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)
1.11
2.00
6.52
1.30
12.88
0
-
11.97

Nifty Smallcap 250 TRI
-5.83
0.32
-0.66
-5.46
20.79
25.16
15.05
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

Multi Commodity Exchange of India Ltd
Equity
64,331
3.64

Krishna Institute of Medical Sciences Ltd
Equity
6,77,329
2.99

Solar Industries India Ltd
Equity
32,376
2.75

Affle 3i Ltd
Equity
2,19,887
2.60

CCL Products (India) Ltd
Equity
4,75,850
2.50

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Healthcare
17,51,747
8.22

IT - Software
67,32,610
7.18

Consumer Durables
7,38,615
7.02

Pharmaceuticals
8,09,020
6.53

Aerospace & Defence
1,90,115
5.50

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.11	-3.44	-6.04	9.17	1,633.93
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.)
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

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

Sundaram Small Cap Fund
3,495.63
1.88
20.09
24.36
17.03
15-Feb-2005
0.93
4.53

HDFC Small Cap Fund
38,412.10
1.36
20.60
26.98
16.15
03-Apr-2008
1.07
4.42

PGIM India Small Cap Fund
1,633.93
1.30
12.88
0
11.97
29-Jul-2021
0.59
4.35

AXIS Small Cap Fund
27,065.84
0.82
18.19
23.22
21.75
29-Nov-2013
0.93
4.10

Bandhan Small Cap Fund
17,380.29
0.81
29.89
27.83
30.84
25-Feb-2020
1.29
5.16

DSP Small Cap Fund
16,867.93
0.71
19.91
23.97
17.52
14-Jun-2007
0.78
5.41

ICICI Pru Smallcap Fund
8,621.53
-0.92
16.36
23.93
12.62
18-Oct-2007
0.76
4.33

ITI Small Cap Fund
2,835.18
-1.06
25.20
21.96
19.89
17-Feb-2020
1.17
4.78

UTI-Small Cap Fund
4,917.65
-1.72
17.59
0
21.27
22-Dec-2020
0.76
4.93

Aditya Birla SL Small Cap Fund
5,127.12
-2.38
17.98
20.07
12.29
31-May-2007
0.73
5.10

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