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Fund Summary
PGIM India Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Jul-21
Corpus(Cr.) 1739.00 Latest NAV 17.47 As on 29-10-2026
Equity(%) 96.54 52 Week High 18.83
Debt(%) 3.46 52 Week Low 14.02
Others(%) 0.00 Exit Load 0.5% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Utsav Mehta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 15.92%
Top 10 Holdings 28.13%
Top 25 Holdings 52.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.2
Automobile 12.08
Software & Services 8.78
Consumer Durables 6.51
Industrial Products 6.36
Pharma & Biotech 5.81
Chemicals 5.62
Retail 5.37
Healthcare 4.46
Food Beverage & Tobacco 3.8
Cash 3.32
Transportation 3.27
Finance & Investments 3.22
SERVICES 3.12
Electricals 2.69
Textiles 2.6
Energy 1.66
Construction 1.51
Agricultural & Farm Machinery 1.32
Communication 1.27
Technology 1.16
Miscellaneous 1.09
Aerospace & Defence 1.08
Ferrous Metals 0.96
Fertilisers 0.6
SOV 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.17
PE Ratio 40.03
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd. 3.45
Sansera Engineering Limited 3.42
TBO TEK LIMITED 3.12
SEDEMAC MECHATRONICS LIMITED 3.02
Krishna Institute of Medical Sciences Limited 2.91
AFFLE 3I LIMITED 2.76
Navin Fluorine International Limited 2.75
City Union Bank Ltd 2.42
Karur Vysya Bank Ltd. 2.20
Amagi Media Labs Limited 2.08
Torrent Pharmaceuticals Ltd. 2.00
ETHOS LIMITED 1.88
Sai Life Sciences Limited 1.87
Multi Commodity Exchange of India Ltd 1.83
Welspun Corp Limited 1.75
Clean Max Enviro Energy Solutions Limited 1.66
Sudeep Pharma Limited 1.66
TD Power Systems Limited 1.64
Dr. Agarwals Health Care Limited 1.54
Mrs. Bectors Food Specialities Limited 1.52
J.K. CEMENT LTD 1.51
DOMS Industries Limited 1.49
360 ONE WAM LIMITED 1.48
Kusumgar Limited 1.44
KSB LIMITED 1.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.91% -1.24% 8.04% 4.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.95% 13.27% 9.89% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
PGIM India Small Cap Fund Reg (G) 17.81% 0.5249 12.7527% 39.4595 0.0871
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
PGIM India Small Cap Fund Reg (G) 8.5875% 0.0000 -2.1736 20.9702 1.3239
 
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