PGIM India Small Cap Fund - Regular Plan - Growth
Equity
Equity Small Cap
Fund House : PGIM INDIA MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-20)
15.58 0.45%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹994.26 |
-0.57 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹996.80 |
-0.32 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,024.33 |
2.43 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,149.08 |
4.97 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,302.99 |
5.05 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,264.65 |
2.21 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹44,700.07 |
24.17 %
|
| Since Inception | 2021-07-29 | ₹48,000.00 | ₹61,896.20 |
28.95 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 3.88 |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 3.43 |
| Krishna Inst of Medical Sciences Ltd. | Healthcare Services | Equity | 3.12 |
| CCL Products (India) Ltd. | Agricultural Food & other Products | Equity | 2.83 |
| Affle 3i Ltd. | IT - Services | Equity | 2.57 |
| Eureka Forbes Ltd. | Consumer Durables | Equity | 2.56 |
| AWFIS Space Solutions Ltd. | Commercial Services & Supplies | Equity | 2.46 |
| Sagility India Ltd. | IT - Services | Equity | 2.44 |
| Radico Khaitan Ltd. | Beverages | Equity | 2.39 |
| JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.32 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 2.31 |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Equity | 2.15 |
| Blue Star Ltd. | Consumer Durables | Equity | 2.15 |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 2.02 |
| Global Health Ltd. | Healthcare Services | Equity | 2.01 |
| Doms Industries Ltd. | Household Products | Equity | 1.98 |
| MRS Bectors Food Specialities Ltd. | Food Products | Equity | 1.93 |
| Triveni Turbine Ltd. | Electrical Equipment | Equity | 1.91 |
| KEI Industries Ltd. | Industrial Products | Equity | 1.88 |
| Vishal Mega Mart Ltd | Retailing | Equity | 1.87 |
| International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | Equity | 1.79 |
| JK Cement Ltd. | Cement & Cement Products | Equity | 1.68 |
| Hexaware Technologies Ltd. | IT - Software | Equity | 1.59 |
| Bharat Rasayan Ltd. | Fertilizers & Agrochemicals | Equity | 1.58 |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Equity | 1.57 |
| Karur Vysya Bank Ltd. | Banks | Equity | 1.53 |
| Safari Industries India Ltd. | Consumer Durables | Equity | 1.49 |
| Gillette India Ltd. | Personal Products | Equity | 1.48 |
| Bikaji Foods International Ltd. | Food Products | Equity | 1.48 |
| Crompton Greaves Cons Electrical Ltd. | Consumer Durables | Equity | 1.43 |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Equity | 1.43 |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | Equity | 1.42 |
| Gabriel India Ltd. | Auto Components | Equity | 1.41 |
| Tega Industries Ltd. | Industrial Manufacturing | Equity | 1.39 |
| Cholamandalam Financial Holdings Ltd. | Finance | Equity | 1.39 |
| Sansera Engineering Ltd. | Auto Components | Equity | 1.37 |
| Kirloskar Pneumatic Co.Ltd. | Industrial Products | Equity | 1.31 |
| Sharda Motor Industries Ltd. | Auto Components | Equity | 1.28 |
| Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.24 |
| Max Financial Services Ltd. | Insurance | Equity | 1.21 |
| Data Patterns (India) Ltd. | Aerospace & Defense | Equity | 1.20 |
| Home First Finance Company India Ltd. | Finance | Equity | 1.19 |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 1.17 |
| P N Gadgil Jewellers Ltd. | Consumer Durables | Equity | 1.13 |
| Greenply Industries Ltd. | Consumer Durables | Equity | 1.10 |
| PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 1.05 |
| Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | Equity | 1.05 |
| Metro Brands Ltd. | Consumer Durables | Equity | 1.01 |
| Brigade Enterprises Ltd. | Realty | Equity | 1.00 |
| 360 One Wam Ltd. | Capital Markets | Equity | 0.98 |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.89 |
| Indiamart Intermesh Ltd. | Retailing | Equity | 0.88 |
| Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.80 |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.76 |
| Le Travenues Technology Ltd. | Leisure Services | Equity | 0.68 |
| Concord Enviro Systems Ltd. | Other Utilities | Equity | 0.56 |
| Shivalik Bimetal Controls Ltd. | Industrial Products | Equity | 0.56 |
| Equitas Small Finance Bank Ltd. | Banks | Equity | 0.49 |
| Technocraft Industries (India) Ltd. | Industrial Products | Equity | 0.45 |
| Dr Agarwal's Health Care Ltd. | Healthcare Services | Equity | 0.44 |
| 364 DAYS TBILL RED 30-10-2025 | - | Debt | 0.43 |
| Clearing Corporation of India Ltd. | - | Debt | 1.17 |
| Net Receivables / (Payables) | - | - | -0.18 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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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