PGIM India Small Cap Fund Regular Growth
- Small-Cap
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹1,793.79 Cr
Expense Ratio
2.38%
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 | -2.31% | -- |
| 3 Months | +0.97% | -- |
| 6 Months | +13.92% | -- |
| 1 Year | +7.31% | +7.31% |
| 2 Years | -- | +2.42% |
| 3 Years | +44.04% | +12.93% |
| 5 Years | +55.11% | +9.18% |
| Since Launch | +77.6% | +11.65% |
Holdings as on 18 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Clearing Corporation Of India Ltd. | 60.02 | 3.45 |
| Sansera Engineering | 59.56 | 3.42 |
| TBO TEK Ltd | 54.28 | 3.12 |
| Sedemac Mechatronics Ltd | 52.61 | 3.02 |
| Krishna Institute of Medical Sciences Ltd | 50.56 | 2.91 |
| Affle 3i | 47.99 | 2.76 |
| Navin Fluorine International | 47.89 | 2.75 |
| City Union Bank | 42.05 | 2.42 |
| Karur Vysya Bank | 38.31 | 2.20 |
| Amagi Media Labs Ltd | 36.26 | 2.08 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.49
Sharpe Ratio
17.81%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Small Cap Fund Regular Growth | +25.16% | +18.41% | +16.44% |
| Union Small Cap Fund Regular Growth | +16.98% | +14.1% | +14.33% |
| PGIM India Small Cap Fund Regular Growth | +7.31% | +12.93% | +9.18% |
| Baroda BNP Paribas Small Cap Fund Regular Growth | +6.29% | -- | -- |
| JM Small Cap Fund Regular Growth | +11.46% | -- | -- |
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 Regular Growth has an AUM of 1793.79 crores & has delivered CAGR of 9.18 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.38%. The minimum investment in PGIM India Small Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include Clearing Corporation Of India Ltd., Sansera Engineering, TBO TEK Ltd, Sedemac Mechatronics Ltd.
The major sectors where the fund is invested are Software & Programming, Regional Banks, Biotechnology & Drugs, Electronic Instr. & Controls.
Some of the similar funds are Bank of India Small Cap Fund Regular Growth, Union Small Cap Fund Regular Growth, PGIM India Small Cap Fund Regular Growth, Baroda BNP Paribas Small Cap Fund Regular Growth, JM Small Cap Fund Regular Growth. PGIM India Small Cap Fund Regular Growth has a sharpe ratio of 0.49 & a standard deviation of 17.81%.
FAQs
According to the morning star rating PGIM India Small Cap Fund Regular Growth has a Medium risk & Good return.
PGIM India Small Cap Fund Regular Growth is managed by Vinay Paharia,Puneet Pal,Utsav Mehta,Vivek Sharma.
The expense ratio of PGIM India Small Cap Fund Regular Growth is 2.38%.
The 5 year annualized return on PGIM India Small Cap Fund Regular Growth is 9.18% & it has generated 7.31% in the last 1 year.
The minimum investment in PGIM India Small Cap Fund Regular Growth is 5000 Rs.
PGIM India Small Cap Fund Regular Growth has an AUM of 1793.79 crores.
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