Fund Overview

PGIM India Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.29

Inception Date

29-07-2021

Equity - Diversified

Investment Objectives

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.

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
PGIM India Small Cap Fund (G)	11.28	-0.91	7.45	15.46	NA	NA	11.80

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.04 Lakh

Key Parameters

AUM(₹ Cr.)	1,399
Type	OPEN ENDED
Entry Load
Minimum investment(₹)	5000
Expense Ratio (%)	0
Benchmark	Nifty Smallcap 250 TRI
Fund Manager	Vinay Paharia
Exit
Incrimental Invest(₹)	1000

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 30 04 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
C C I	Reverse Repo	0	75.17
Multi Comm. Exc.	Equity	77231	47.33
Solar Industries	Equity	35876	47.26
Krishna Institu.	Equity	677329	44.49
Dixon Technolog.	Equity	23361	38.43
Sagility India	Equity	9163724	37.63
AWFIS Space	Equity	567310	36.35
Blue Star	Equity	208329	35.55
Affle 3i	Equity	219887	34.83
Radico Khaitan	Equity	140377	34.47
J B Chemicals &	Equity	205663	33.16
Doms Industries	Equity	120047	32.96

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
PGIM India Small Cap Fund	1,398.68	7.45	15.46	NA	11.80	29-Jul-2021	0.2745	4.80
Motilal Oswal Large Cap Fund	2,149.71	25.79	NA	NA	27.25	06-Feb-2024	1.2678	4.05
Invesco India Midcap Fund	6,046.97	20.60	29.43	32.44	16.87	19-Apr-2007	0.9553	4.89
Sundaram Services Fund	3,998.33	19.17	22.18	29.68	20.24	21-Sep-2018	0.7985	3.95
Bandhan Innovation Fund	1,434.07	18.64	NA	NA	19.93	30-Apr-2024	0.4991	6.38
Motilal Oswal Midcap Fund	27,780.18	18.55	33.10	39.36	22.67	24-Feb-2014	1.0433	5.41
HDFC Defence Fund	5,487.27	18.20	NA	NA	54.86	02-Jun-2023	1.2293	9.06
Motilal Oswal Large and Midcap Fund	9,176.39	18.17	31.98	32.96	23.46	17-Oct-2019	0.9334	5.37
Motilal Oswal Small Cap Fund	4,331.97	18.04	NA	NA	23.40	26-Dec-2023	0.5901	5.78
Invesco India Large & Mid Cap Fund	6,765.05	17.87	27.55	27.94	13.50	09-Aug-2007	0.9558	4.51

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