PGIM India Small Cap Fund Direct Growth
- Small-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹1,673.64 Cr
Expense Ratio
0.88%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
29 Jul 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.11% | -- |
| 3 Months | +14.22% | -- |
| 6 Months | +24.97% | -- |
| 1 Year | +14.93% | +14.93% |
| 2 Years | -- | +7.88% |
| 3 Years | +59.12% | +16.75% |
| 5 Years | +94.64% | +14.25% |
| Since Launch | +103.2% | +14.86% |
Holdings as on 12 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Krishna Institute of Medical Sciences Ltd | 54.51 | 3.26 |
| TBO TEK Ltd | 49.32 | 2.95 |
| Amagi Media Labs Ltd | 47.49 | 2.84 |
| Clearing Corporation Of India Ltd. | 44.57 | 2.66 |
| Navin Fluorine International | 43.95 | 2.63 |
| Sansera Engineering | 43.93 | 2.62 |
| Torrent Pharmaceuticals | 43.35 | 2.59 |
| Sedemac Mechatronics Ltd | 40.42 | 2.41 |
| Karur Vysya Bank | 40.39 | 2.41 |
| Affle 3i | 40.05 | 2.39 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.68
Sharpe Ratio
17.60%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Small Cap Fund Direct Growth | +27.56% | +21.92% | +20.55% |
| Union Small Cap Fund Direct Growth | +24.4% | +17.56% | +17.96% |
| PGIM India Small Cap Fund Direct Growth | +14.93% | +16.75% | +14.25% |
| Baroda BNP Paribas Small Cap Fund Direct Growth | +11.14% | -- | -- |
| JM Small Cap Fund Direct Growth | +18.76% | -- | -- |
Results are calculated on CAGR basis
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 1673.64 crores & has delivered CAGR of 14.25 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 0.88%. 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 & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Krishna Institute of Medical Sciences Ltd, TBO TEK Ltd, Amagi Media Labs Ltd, Clearing Corporation Of India Ltd..
The major sectors where the fund is invested are Biotechnology & Drugs, Software & Programming, Regional Banks, Healthcare Facilities.
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, JM Small Cap Fund Direct Growth. PGIM India Small Cap Fund Direct Growth has a sharpe ratio of 0.68 & a standard deviation of 17.60%.
FAQs
According to the morning star rating PGIM India Small Cap Fund Direct Growth has a Medium risk & Exceptional return.
PGIM India Small Cap Fund Direct Growth is managed by Vinay Paharia,Puneet Pal,Utsav Mehta,Vivek Sharma.
The expense ratio of PGIM India Small Cap Fund Direct Growth is 0.88%.
The 5 year annualized return on PGIM India Small Cap Fund Direct Growth is 14.25% & it has generated 14.93% in the last 1 year.
The minimum investment in PGIM India Small Cap Fund Direct Growth is 5000 Rs.
PGIM India Small Cap Fund Direct Growth has an AUM of 1673.64 crores.
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