PGIM India Small Cap Fund - Regular Plan - Growth
Fund House : PGIM INDIA MUTUAL FUND
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- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-03)
15.52 0.39%
Fund Size (Total
Assets)
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Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
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SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,011.07 |
1.11 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,015.04 |
1.50 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,072.56 |
7.26 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,336.03 |
11.20 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,308.24 |
5.14 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,262.42 |
2.19 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹44,681.61 |
24.12 %
|
| Since Inception | 2021-07-29 | ₹47,000.00 | ₹60,674.31 |
29.09 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Global Health Ltd. | Healthcare Services | Equity | 2.04 |
| Krishna Inst of Medical Sciences Ltd. | Healthcare Services | Equity | 1.76 |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Equity | 1.65 |
| Doms Industries Ltd. | Household Products | Equity | 2.91 |
| Tega Industries Ltd. | Industrial Manufacturing | Equity | 1.57 |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 1.39 |
| Kirloskar Pneumatic Co.Ltd. | Industrial Products | Equity | 2.56 |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 2.49 |
| KEI Industries Ltd. | Industrial Products | Equity | 2.19 |
| Timken India Ltd. | Industrial Products | Equity | 1.74 |
| RHI Magnesita India Ltd. | Industrial Products | Equity | 0.78 |
| Prince Pipes And Fittings Ltd. | Industrial Products | Equity | 0.72 |
| Shivalik Bimetal Controls Ltd. | Industrial Products | Equity | 0.71 |
| Technocraft Industries (India) Ltd. | Industrial Products | Equity | 0.54 |
| C.E. Info Systems Ltd. | IT - Software | Equity | 2.13 |
| Happiest Minds Technologies Ltd. | IT - Software | Equity | 2.01 |
| Birlasoft Ltd. | IT - Software | Equity | 1.46 |
| Mphasis Ltd. | IT - Software | Equity | 1.35 |
| Sapphire Foods India Ltd. | Leisure Services | Equity | 1.15 |
| Honasa Consumer Ltd. | Personal Products | Equity | 1.85 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.75 |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.32 |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.71 |
| Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.55 |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.32 |
| Brigade Enterprises Ltd. | Realty | Equity | 0.95 |
| Electronics Mart India Ltd. | Retailing | Equity | 1.45 |
| Indiamart Intermesh Ltd. | Retailing | Equity | 1.07 |
| Go Fashion (India) Ltd. | Retailing | Equity | 1.04 |
| Sai Silk (Kalamandir) Ltd. | Retailing | Equity | 0.58 |
| Treasury Bill | Government Bond And Treasury Bill | Government | 0.42 |
| Cash & Current Assets | Cash & Current Assets | Equity | 4.69 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Utsav Mehta (Over 13 years), Vivek Sharma (Over 14 years), Vinay Paharia (Over 20 years), Harsh Kothari (Over 12 years), Chetan Gindodia (8 years), Puneet Pal (Over 22 years),
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : equity
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.
FAQs
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