PGIM India Small Cap Fund - Regular Plan - Growth Option
Fund House: PGIM India Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 29-07-2021
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 1487.73 As on (30-05-2025)
Expense Ratio: 2.08% As on (31-05-2025)
Turn over: 81.00% | 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.
NAV as on 11-06-2025
15.79
-0.02
CAGR Since Inception
12.19%
NIFTY Smallcap 250 TRI 16.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 8.08 | 16.73 | - | - | 12.19 |
| NIFTY SMALLCAP 250 TRI | 8.19 | 28.2 | 35.98 | 16.75 | 16.59 |
| Equity: Small Cap | 7.41 | 25.05 | 34.56 | 17.93 | 18.72 |
Funds Manager
Mr. Vinay Paharia
RETURNS CALCULATORS for PGIM India Small Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of PGIM India Small Cap Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of PGIM India Small Cap Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 8.08 | 20.16 | 16.73 | 0.0 | 0.0 |
| Bandhan Small Cap Reg Gr | 01-02-2020 | 19.99 | 42.69 | 34.28 | 37.1 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 19.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 15.59 | 32.32 | 30.12 | 34.7 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 13.03 | 26.2 | 24.66 | 33.85 | 18.08 |
| UTI Small Cap Reg Gr | 01-12-2020 | 13.0 | 24.57 | 23.35 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 11.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 10.83 | 23.69 | 23.56 | 31.38 | 19.2 |
| Tata Small Cap Reg Gr | 02-11-2018 | 9.27 | 24.1 | 26.47 | 34.81 | 0.0 |
| ITI Small Cap Reg Gr | 01-02-2020 | 9.13 | 34.32 | 31.01 | 29.92 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of PGIM India Small Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 17.88 | 0.6 | -4.81 | 0.75 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |