PGIM India Small Cap Fund - Regular Plan - Growth Option
Fund House: PGIM India Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 29-07-2021 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 2.07% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,560.21 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 36% | 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. |
15.14
0.18 (1.1889%)
9.36%
Benchmark: 15.43%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.98 |
| Sharpe Ratio | 0.56 |
| Alpha | -2.71 |
| Beta | 0.7 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 7.68 | 6.5 | 12.84 | - | - |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 11.91 | - | - | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 9.88 | 6.84 | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 9.54 | 5.69 | 17.97 | 20.23 | 15.28 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 8.65 | 13.7 | 29.13 | 24.12 | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 7.88 | 5.21 | 16.88 | 17.19 | 13.12 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 7.69 | 5.7 | 19.58 | 23.11 | 18.19 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 7.6 | 9.1 | 24.28 | 17.87 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 7.43 | 6.59 | 19.14 | 21.52 | 14.2 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 7.14 | 11.29 | 22.83 | 23.72 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
70.07%
Others
2.8%
Large Cap
4.13%
Mid Cap
23.0%
Scheme Documents
There are no scheme documents available
