PGIM India Small Cap Fund Direct Growth

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Equity
Small-Cap
Rating 1
Plan

15.57 +0.09 (0.58%) NAV as on 29 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1375.86
CAGR 4.50%
Exit Load0.50%
Expense ratio0.57%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2021-07-29

Asset Allocation

Holdings As On - 30 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Clearing Corporation Of India Ltd.
69.78
5.07%

Blue Star
44.51
3.23%

Sagility India
39.33
2.86%

Awfis Space Solutions
37.59
2.73%

Affle India
35.37
2.57%

Doms Industries
34.55
2.51%

Peer Comparison

Fund Name
Bank of India Small Cap Fund Direct Growth5.36%
Union Small Cap Fund Direct Growth1.5%
PGIM India Small Cap Fund Direct Growth4.5%
Baroda BNP Paribas Small Cap Fund Direct Growth-0.6%
TrustMF Small Cap Fund Direct Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.31
Std Deviation 16.67%
Tracking Error 0.00%

About Fund

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

The PGIM India Small Cap Fund Direct Growth has an AUM of 1375.86 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 0.57%. The minimum investment in PGIM India Small Cap Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & High respectively.

The top holdings of the fund include Clearing Corporation Of India Ltd., Blue Star, Krishna Instit Of Medical Scienc & Multi Commodity Exchange Of Ind.

The major sectors where the fund is invested are Chemical Manufacturing, Healthcare Facilities, Misc. Capital Goods & Food Processing.

Some of the similar funds are Bank of India Small Cap Fund Direct Growth, Union Small Cap Fund Direct Growth, PGIM India Small Cap Fund Direct Growth, Baroda BNP Paribas Small Cap Fund Direct Growth, TrustMF Small Cap Fund Direct Growth. PGIM India Small Cap Fund Direct Growth has a sharpe ratio of 0.31 & a standard deviation of 16.67%.