|
NAV as on Sep 23, 2025
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
0.55%
Fund Category
Fund Size
Rs 1,558 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
PGIM India Small Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Fund House
Return Since Launch
10.87%
Launch Date
Jul 9, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.34 vs NA
Fund Vs Category Avg
Beta
0.73 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.44 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
47.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.43 | Equity | ||
| 3.15 | Equity | ||
| 2.87 | Equity | ||
| 2.69 | Equity | ||
| 2.66 | Equity | ||
| 2.58 | Equity | ||
| 2.52 | Equity | ||
| 2.36 | Equity | ||
| 2.36 | Equity | ||
| 2.29 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.97 | 1.19 | 6.45 | 7.35 | 12.64 | 10.56 | NA | NA | 10.87 |
| Category Average (%) | -0.84 | 1.47 | 3.00 | 13.15 | -4.12 | 15.66 | 20.05 | NA | 18.60 |
| Rank within Category | 27 | 54 | 6 | 128 | 109 | 100 | NA | NA | 118 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.25 | 64,821 | -0.93 | 1.28 | 2.27 | 13.08 | -13.13 | 14.92 | 26.91 | 17.60 | 20.31 | 0.64 | |
| 71.08 | 36,294 | -0.22 | 1.89 | 6.79 | 20.39 | -4.48 | 16.99 | 23.27 | 13.02 | 16.65 | 0.69 | |
| 136.14 | 35,245 | -1.17 | 0.17 | 3.36 | 10.89 | -6.65 | 16.25 | 26.04 | 17.33 | 22.76 | 0.74 | |
| 220.59 | 28,758 | 0.27 | 2.13 | 3.96 | 12.34 | -7.87 | 25.40 | 36.72 | 19.45 | 27.54 | 0.72 | |
| 54.94 | 25,569 | -0.74 | 1.27 | 2.48 | 12.47 | -10.01 | 10.26 | 17.77 | 10.80 | 15.52 | 0.57 | |
| 135.26 | 17,508 | -1.08 | 0.16 | 0.99 | 11.62 | -8.12 | 17.59 | 27.78 | 16.03 | 22.70 | 0.52 | |
| 64.98 | 16,628 | -0.86 | 0.96 | 1.91 | 15.42 | -10.57 | 11.09 | 17.36 | 9.90 | 15.84 | 0.77 | |
| 47.26 | 15,886 | -1.12 | 1.54 | 0.64 | 3.72 | -15.04 | 9.65 | 22.80 | 12.42 | 14.64 | 0.65 | |
| 38.50 | 14,562 | -0.67 | 2.94 | 4.02 | 7.52 | -8.20 | 22.98 | 25.58 | NA | 27.34 | 0.41 | |
| 55.99 | 13,302 | -0.87 | 0.72 | 0.07 | 12.15 | -17.90 | 12.05 | 20.39 | 8.36 | 14.49 | 0.90 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,563 (-8.74%)
Fund Manager
Mr. Vinay holds a Commerce degree and holds an MMS degree from Welingkar Institute of Management, Mumbai. He is also a Chartered Financial Analyst from ICFAI. He has over 8 years experience in equity research. Prior to joining Religare Asset Management, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.
View MoreHere is the list of funds managed by Vinay Paharia
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 63.78 | 11,400 | -0.39 | 26.82 | |
| Equity - Flexi Cap | 22.36 | 6,215 | -9.58 | 11.56 | |
| Equity - Small Cap | 15.34 | 1,558 | -8.74 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.07 | 947 | -7.30 | NA | |
| Equity - ELSS | 19.60 | 763 | -9.68 | 12.93 | |
| Equity - Large & Mid Cap | 12.45 | 741 | -2.81 | NA | |
| Equity - Large Cap | 29.45 | 596 | -10.27 | 8.66 | |
| Hybrid - Aggressive | 27.54 | 215 | -5.13 | 7.23 | |
| Solution Oriented - Retirement | 12.50 | 91 | 0.81 | NA | |
| Hybrid - Equity Savings | 12.13 | 72 | 9.08 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 63.78 | 11,400 | -0.82 | -0.06 | 3.57 | 14.18 | -0.39 | 15.38 | 26.82 | 16.05 | 16.99 | 0.45 | |
| 22.36 | 6,215 | -0.84 | 0.58 | 3.42 | 2.05 | -9.58 | 5.58 | 11.56 | 8.41 | 7.93 | 0.43 | |
| 15.34 | 1,558 | -0.97 | 1.19 | 6.45 | 7.35 | -8.74 | 10.56 | NA | NA | 10.87 | 0.55 | |
| 29.18 | 1,512 | 0.24 | 4.63 | 7.56 | 0.97 | -19.10 | 8.33 | 12.05 | NA | 11.30 | 0.63 | |
| 12.07 | 947 | -0.49 | 0.50 | 1.60 | -0.82 | -7.30 | 2.43 | NA | NA | 4.15 | 0.47 | |
| 19.60 | 763 | -0.91 | 0.15 | 1.92 | -0.41 | -9.68 | 6.04 | 12.93 | NA | 7.12 | 0.72 |
Sep 23, 2025
Mutual Funds News
Market News
✕
Market Data