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Fund Overview

PGIM India Small Cap Fund (G)

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

Nav (₹)

16.45

Inception Date

29-07-2021

Category

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
PGIM India Small Cap Fund (G) 7.59 19.72 2.43 15.08 NA NA 13.04
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 0.97 Lakh

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Key Parameters
AUM(₹ Cr.) 1,583
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 72331 55.64
Krishna Institu. Equity 677329 50.88
Solar Industries Equity 32376 46.04
Affle 3i Equity 219887 43.05
Sagility India Equity 9163724 42.72
Sumitomo Chemi. Equity 630408 40.89
CCL Products Equity 475850 40.58
C C I Reverse Repo 0 39.01
J B Chemicals & Equity 205663 36.39
Blue Star Equity 208329 36.21
AWFIS Space Equity 605067 36.03
Navin Fluo.Intl. Equity 70355 35.51
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 1,582.84 2.43 15.08 NA 13.04 29-Jul-2021 0.6914 4.37
Motilal Oswal Multi Cap Fund 4,130.34 18.15 NA NA 28.58 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.95 28.40 28.57 17.16 19-Apr-2007 1.3431 4.60
Helios Financial Services Fund 188.65 14.09 NA NA 13.56 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 12.94 25.65 24.42 13.79 09-Aug-2007 1.3059 4.24
Motilal Oswal Large Cap Fund 2,636.51 12.80 NA NA 24.23 06-Feb-2024 1.3383 3.76
WhiteOak Capital Special Opportunities Fund 1,092.96 11.50 NA NA 23.83 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.36 NA NA 20.59 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.51 18.09 24.73 19.89 21-Sep-2018 1.0518 3.62
HDFC Focused Fund 21,456.24 9.98 22.83 27.44 16.23 17-Sep-2004 1.6191 2.93
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