PGIM India Small Cap Fund - Regular Plan - Growth Option
Category: Equity: Small Cap
Launch Date: 29-07-2021
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Vinay Paharia
Investment Objective
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Benchmark
NIFTY Smallcap 250 TRI
Expense Ratio
2.08% As on (31-05-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
1,487.73 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for PGIM India Small Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Consumer Durables | 13.98 |
| Healthcare | 12.37 |
| Fast Moving Consumer Goods | 12.09 |
| Financial Services | 11.27 |
| Capital Goods | 10.76 |
| Chemicals | 9.63 |
| Information Technology | 6.6 |
| N/A | 5.33 |
| Services | 4.25 |
| Automobile and Auto Components | 4.06 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of IndiLtd. | 3.91 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 3.88 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.43 |
| Krishna Institute Of Medical Sciences Limited | 3.12 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.83 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.57 |
| EUREKA FORBES LIMITED EQ | 2.56 |
| AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ | 2.46 |
| SAGILITY INDIA PRIVATE LIMITED EQ | 2.44 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.39 |