PGIM India Small Cap Fund Regular IDCW
Equity - Small cap FundNA
Riskometer
Very High
AUM
1,279CR
NAV
12.67
Day Change
1.0367%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11062.57
Gain
₹-937.43
CAGR
-15.097%
CAGR as on
3/31/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.50% on or before 90 Days
- Nil after 90 Days
Benchmark
Nifty Smallcap 250 - TRI
Expense Ratio
2.12%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
3 yrs 8 m 5 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-4.46%
13.2%
7.5%
-4.35%
2023
-6.53%
10.85%
7.37%
8.75%
2022
-4.83%
-13.97%
14.73%
-1.19%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 93.2%
Debt
Others 6.8%
Top Sector
Top Holdings
Consumer Durables
14.6%
Blue Star Ltd.
3.3%
Dixon Technologies (India) Ltd.
2.3%
Eureka Forbes Ltd.
1.9%
Crompton Greaves Cons Electrical Ltd.
1.5%
Safari Industries India Ltd.
1.3%
P N Gadgil Jewellers Ltd.
1.3%
Metro Brands Ltd.
1.1%
Greenply Industries Ltd.
1.1%
Kajaria Ceramics Ltd.
0.8%
IT - Services
5.4%
Sagility India Ltd.
3.1%
Affle (India) Ltd.
2.3%
Capital Markets
4.2%
Multi Commodity Exchange Of India Ltd.
3.0%
360 One Wam Ltd.
1.1%
Commercial Services & Supplies
4.9%
AWFIS Space Solutions Ltd.
2.7%
International Gemmological Inst Ind Ltd.
2.2%
Healthcare Services
6.4%
Krishna Inst of Medical Sciences Ltd.
2.7%
Global Health Ltd.
2.3%
Rainbow Children's Medicare Ltd.
1.5%
Pharmaceuticals & Biotechnology
6.9%
JB Chemicals & Pharmaceuticals Ltd.
2.6%
Sanofi Consumer Healthcare India Ltd.
1.4%
Akums Drugs And Pharmaceuticals Ltd.
1.1%
Sai Life Sciences Ltd
1.1%
Neuland Laboratories Ltd.
0.7%
Chemicals & Petrochemicals
4.4%
Solar Industries India Ltd.
2.3%
Navin Fluorine International Ltd.
2.0%
Beverages
2.3%
Radico Khaitan Ltd.
2.3%
Household Products
2.3%
Doms Industries Ltd.
2.3%
Fertilizers & Agrochemicals
4.2%
Sumitomo Chemical India Ltd.
2.2%
Bharat Rasayan Ltd.
2.0%
Food Products
3.5%
MRS Bectors Food Specialities Ltd.
2.0%
Bikaji Foods International Ltd.
1.4%
Industrial Products
4.9%
KEI Industries Ltd.
1.9%
Kirloskar Pneumatic Co.Ltd.
1.2%
Ratnamani Metals & Tubes Ltd.
0.9%
Shivalik Bimetal Controls Ltd.
0.5%
Technocraft Industries (India) Ltd.
0.4%
Electrical Equipment
1.9%
Triveni Turbine Ltd.
1.9%
Agricultural Food & other Products
1.8%
CCL Products (India) Ltd.
1.8%
IT - Software
1.7%
Hexaware Technologies Ltd.
1.7%
Banks
2.1%
Karur Vysya Bank Ltd.
1.6%
Equitas Small Finance Bank Ltd.
0.5%
Industrial Manufacturing
2.9%
Kaynes Technology India Ltd.
1.6%
Tega Industries Ltd.
1.3%
Retailing
2.4%
Vishal Mega Mart Ltd
1.5%
Indiamart Intermesh Ltd.
0.9%
Cement & Cement Products
2.9%
JK Lakshmi Cement Ltd.
1.4%
JK Cement Ltd.
1.4%
Finance
3.5%
Cholamandalam Financial Holdings Ltd.
1.4%
Home First Finance Company India Ltd.
1.1%
PNB Housing Finance Ltd.
0.9%
Textiles & Apparels
1.4%
Ganesha Ecosphere Ltd.
1.4%
Auto Components
3.7%
Sansera Engineering Ltd.
1.3%
Sharda Motor Industries Ltd.
1.2%
Gabriel India Ltd.
1.2%
Realty
1.7%
Brigade Enterprises Ltd.
1.1%
Max Estates Ltd.
0.6%
Financial Technology (Fintech)
1.0%
PB Fintech Ltd.
1.0%
Insurance
0.8%
Max Financial Services Ltd.
0.8%
Aerospace & Defense
0.7%
Data Patterns (India) Ltd.
0.7%
Other Utilities
0.5%
Concord Enviro Systems Ltd.
0.5%
Leisure Services
0.4%
Le Travenues Technology Ltd.
0.4%
Others
6.8%
364 DAYS TBILL RED 30-10-2025
0.5%
Clearing Corporation of India Ltd.
6.9%
Net Receivables / (Payables)
-0.6%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.