PGIM India Small Cap Fund - Regular Plan - Growth Option
| Category: Equity: Small Cap |
| Launch Date: 29-07-2021 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| Expense Ratio: 2.1% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 137.59 Cr As on (31-03-2025) |
| Turn over: 36% |
14.37
-0.08 (-0.5567%)
9.77%
NIFTY Smallcap 250 TRI 15.91%
PERFORMANCE of PGIM India Small Cap Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 02-05-2025Yearly Performance (%)
Fund Managers
Puneet Pal, Vinay Paharia, Harsh Kothari, Anandha Padmanabhan Anjeneyan, Chetan Gindodia
Investment Objective
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 02-08-2021 | 10.13 | 9871.6683 | 100000 | 0.0 % |
| 02-09-2021 | 10.19 | 9871.6683 | 100592 | 0.59 % |
| 04-10-2021 | 10.91 | 9871.6683 | 107700 | 7.7 % |
| 02-11-2021 | 11.15 | 9871.6683 | 110069 | 10.07 % |
| 02-12-2021 | 11.02 | 9871.6683 | 108786 | 8.79 % |
| 03-01-2022 | 11.59 | 9871.6683 | 114413 | 14.41 % |
| 02-02-2022 | 11.67 | 9871.6683 | 115202 | 15.2 % |
| 02-03-2022 | 10.29 | 9871.6683 | 101579 | 1.58 % |
| 04-04-2022 | 11.29 | 9871.6683 | 111451 | 11.45 % |
| 02-05-2022 | 10.91 | 9871.6683 | 107700 | 7.7 % |
| 02-06-2022 | 10.19 | 9871.6683 | 100592 | 0.59 % |
| 04-07-2022 | 9.65 | 9871.6683 | 95262 | -4.74 % |
| 02-08-2022 | 10.65 | 9871.6683 | 105133 | 5.13 % |
| 02-09-2022 | 11.15 | 9871.6683 | 110069 | 10.07 % |
| 03-10-2022 | 10.96 | 9871.6683 | 108193 | 8.19 % |
| 02-11-2022 | 11.17 | 9871.6683 | 110267 | 10.27 % |
| 02-12-2022 | 11.48 | 9871.6683 | 113327 | 13.33 % |
| 02-01-2023 | 10.87 | 9871.6683 | 107305 | 7.31 % |
| 02-02-2023 | 10.57 | 9871.6683 | 104344 | 4.34 % |
| 02-03-2023 | 10.37 | 9871.6683 | 102369 | 2.37 % |
| 03-04-2023 | 10.23 | 9871.6683 | 100987 | 0.99 % |
| 02-05-2023 | 10.27 | 9871.6683 | 101382 | 1.38 % |
| 02-06-2023 | 10.86 | 9871.6683 | 107206 | 7.21 % |
| 03-07-2023 | 11.39 | 9871.6683 | 112438 | 12.44 % |
| 02-08-2023 | 11.76 | 9871.6683 | 116091 | 16.09 % |
| 04-09-2023 | 12.12 | 9871.6683 | 119645 | 19.65 % |
| 03-10-2023 | 12.34 | 9871.6683 | 121816 | 21.82 % |
| 02-11-2023 | 12.15 | 9871.6683 | 119941 | 19.94 % |
| 04-12-2023 | 13.17 | 9871.6683 | 130010 | 30.01 % |
| 02-01-2024 | 13.4 | 9871.6683 | 132280 | 32.28 % |
| 02-02-2024 | 13.48 | 9871.6683 | 133070 | 33.07 % |
| 04-03-2024 | 13.5 | 9871.6683 | 133268 | 33.27 % |
| 02-04-2024 | 13.55 | 9871.6683 | 133761 | 33.76 % |
| 02-05-2024 | 14.2 | 9871.6683 | 140178 | 40.18 % |
| 03-06-2024 | 14.01 | 9871.6683 | 138302 | 38.3 % |
| 02-07-2024 | 15.43 | 9871.6683 | 152320 | 52.32 % |
| 02-08-2024 | 15.53 | 9871.6683 | 153307 | 53.31 % |
| 02-09-2024 | 16.2 | 9871.6683 | 159921 | 59.92 % |
| 03-10-2024 | 16.45 | 9871.6683 | 162389 | 62.39 % |
| 04-11-2024 | 16.19 | 9871.6683 | 159822 | 59.82 % |
| 02-12-2024 | 16.29 | 9871.6683 | 160809 | 60.81 % |
| 02-01-2025 | 16.31 | 9871.6683 | 161007 | 61.01 % |
| 03-02-2025 | 14.76 | 9871.6683 | 145706 | 45.71 % |
| 03-03-2025 | 13.23 | 9871.6683 | 130602 | 30.6 % |
| 02-04-2025 | 14.24 | 9871.6683 | 140573 | 40.57 % |
| 02-05-2025 | 14.37 | 9871.6683 | 141856 | 41.86 % |
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.
Market Cap Distribution
Small Cap
75.66%
Others
5.38%
Mid Cap
18.96%
Riskometer
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 | 0.16 | -5.59 | 0.76 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of PGIM India Small Cap Fund - Regular Plan - Growth Option
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 1.2 | 18.29 | 9.62 | 0.0 | 0.0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 9.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 9.46 | 39.01 | 25.76 | 34.71 | 0.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 8.35 | 30.87 | 22.79 | 32.48 | 0.0 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 6.61 | 22.91 | 15.45 | 0.0 | 0.0 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 6.37 | 22.5 | 16.95 | 29.11 | 17.7 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 3.19 | 32.01 | 23.81 | 28.37 | 0.0 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 1.94 | 23.42 | 18.02 | 32.8 | 0.0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 1.7 | 25.21 | 18.39 | 33.25 | 0.0 |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 1.37 | 19.88 | 13.02 | 32.05 | 16.75 |
PORTFOLIO ANALYSIS of PGIM India Small Cap Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|