Home Mf Research Pgim India Small Cap Fund Regular Plan Growth

PGIM India Small Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
16.66 -0.60%
AUM (Fund Size)
N/A
Expense Ratio
N/A
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.
Risk
N/A
AMC
PGIM INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,017.09
1.71 %
Two Week 2025-07-03 ₹1,000.00 ₹1,017.09
1.71 %
One Month 2025-06-18 ₹1,000.00 ₹1,061.15
6.11 %
Three Months 2025-04-21 ₹3,000.00 ₹3,297.21
9.91 %
Six Months 2025-01-20 ₹6,000.00 ₹6,773.82
12.90 %
One Year 2024-07-18 ₹12,000.00 ₹13,049.39
8.74 %
Three Year 2022-07-19 ₹36,000.00 ₹47,185.26
31.07 %
Since Inception 2021-07-29 ₹49,000.00 ₹67,200.21
37.14 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 67%
Debt 1%
Others 0%

Sectors Holding in PGIM India Small Cap Fund - Regular Plan - Growth

Chemicals & Petrochemicals
5%
Capital Markets
3%
Healthcare Services
6%
Agricultural Food & Other Products
2%
IT - Services
4%
Consumer Durables
11%
Commercial Services & Supplies
3%
Beverages
2%
Pharmaceuticals & Biotechnology
4%
Fertilizers & Agrochemicals
3%
Household Products
1%
Food Products
2%
Electrical Equipment
1%
Industrial Products
2%
Retailing
1%
Cement & Cement Products
2%
IT - Software
1%
Banks
1%
Personal Products
1%
Textiles & Apparels
1%
Auto Components
3%
Industrial Manufacturing
2%
Finance
2%
Insurance
1%
Aerospace & Defense
1%
Financial Technology (Fintech)
1%
Realty
1%
Leisure Services
0%
Other Utilities
0%
Other
1%

Companies Holding in PGIM India Small Cap Fund - Regular Plan - Growth

Solar Industries India Ltd.
3.88%
Multi Commodity Exchange Of India Ltd.
3.43%
Krishna Inst Of Medical Sciences Ltd.
3.12%
CCL Products (India) Ltd.
2.83%
Affle 3i Ltd.
2.57%
Eureka Forbes Ltd.
2.56%
AWFIS Space Solutions Ltd.
2.46%
Sagility India Ltd.
2.44%
Radico Khaitan Ltd.
2.39%
JB Chemicals & Pharmaceuticals Ltd.
2.32%
Dixon Technologies (India) Ltd.
2.31%
Sumitomo Chemical India Ltd.
2.15%
Blue Star Ltd.
2.15%
Navin Fluorine International Ltd.
2.02%
Global Health Ltd.
2.01%
Doms Industries Ltd.
1.98%
MRS Bectors Food Specialities Ltd.
1.93%
Triveni Turbine Ltd.
1.91%
KEI Industries Ltd.
1.88%
Vishal Mega Mart Ltd
1.87%
International Gemmological Inst Ind Ltd.
1.79%
JK Cement Ltd.
1.68%
Hexaware Technologies Ltd.
1.59%
Bharat Rasayan Ltd.
1.58%
JK Lakshmi Cement Ltd.
1.57%
Karur Vysya Bank Ltd.
1.53%
Safari Industries India Ltd.
1.49%
Gillette India Ltd.
1.48%
Bikaji Foods International Ltd.
1.48%
Crompton Greaves Cons Electrical Ltd.
1.43%
Rainbow Children's Medicare Ltd.
1.43%
Ganesha Ecosphere Ltd.
1.42%
Gabriel India Ltd.
1.41%
Tega Industries Ltd.
1.39%
Cholamandalam Financial Holdings Ltd.
1.39%
Sansera Engineering Ltd.
1.37%
Kirloskar Pneumatic Co.Ltd.
1.31%
Sharda Motor Industries Ltd.
1.28%
Akums Drugs And Pharmaceuticals Ltd.
1.24%
Max Financial Services Ltd.
1.21%
Data Patterns (India) Ltd.
1.20%
Home First Finance Company India Ltd.
1.19%
Kaynes Technology India Ltd.
1.17%
P N Gadgil Jewellers Ltd.
1.13%
Greenply Industries Ltd.
1.10%
PB Fintech Ltd.
1.05%
Sai Life Sciences Ltd
1.05%
Metro Brands Ltd.
1.01%
Brigade Enterprises Ltd.
1.00%
360 One Wam Ltd.
0.98%
Ratnamani Metals & Tubes Ltd.
0.89%
Indiamart Intermesh Ltd.
0.88%
Kajaria Ceramics Ltd.
0.80%
Neuland Laboratories Ltd.
0.76%
Le Travenues Technology Ltd.
0.68%
Concord Enviro Systems Ltd.
0.56%
Shivalik Bimetal Controls Ltd.
0.56%
Equitas Small Finance Bank Ltd.
0.49%
Technocraft Industries (India) Ltd.
0.45%
Dr Agarwal's Health Care Ltd.
0.44%
364 DAYS TBILL RED 30-10-2025
0.43%
Clearing Corporation Of India Ltd.
1.17%
Net Receivables / (Payables)
-0.18%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Utsav Mehta
Over 13 years Experience
Vivek Sharma
Over 14 years Experience
Vinay Paharia
Over 20 years Experience
Harsh Kothari
Over 12 years Experience
Chetan Gindodia
8 years Experience
Puneet Pal
Over 22 years Experience

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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