Pgim India Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 20
Rating
Growth Option 13-03-2025
NAV ₹13.41(R) +0.07% ₹14.27(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.02% 7.88% -% -% -%
Direct 8.68% 9.7% -% -% -%
Nifty Smallcap 250 TRI 5.24% 16.38% 29.25% 12.59% 13.34%
SIP (XIRR) Regular -18.28% 6.12% -% -% -%
Direct -16.95% 7.91% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.12 0.09 0.29 -4.23% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.65% -27.3% -20.19% 0.77 11.61%
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Tata Small Cap Fund 3
Iti Small Cap Fund 4
Nippon India Small Cap Fund 5

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
PGIM India Small Cap Fund - Regular Plan - IDCW Option 13.05
0.0100
0.0800%
PGIM India Small Cap Fund - Regular Plan - Growth Option 13.41
0.0100
0.0700%
PGIM India Small Cap Fund - Direct Plan - IDCW Option 13.43
0.0100
0.0700%
PGIM India Small Cap Fund - Direct Plan- Growth Option 14.27
0.0100
0.0700%

Review Date: 13-03-2025

PGIM India Small Cap Fund has shown poor performance in the Small Cap Fund category. The fund has rank of 20 out of 21 funds in the category. The fund has delivered return of 7.02% in 1 year and 7.88% in 3 years. The category average for the same periods is 8.04% and 16.07% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 16.65, VaR of -27.3, Average Drawdown of -7.29, Semi Deviation of 11.61 and Max Drawdown of -20.19. The category average for the same parameters is 16.89, -23.69, -7.61, 12.41 and -22.27 respectively. The fund has low risk in the category.
  • standard deviation of 16.65 and based on VaR one can expect to lose more than -27.3% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.12 which shows poor performance of fund in the small cap fund category.
  • The fund has R-square of 0.87, Beta of 0.77 and Jensen's Alpha of -4.23% which exhibit poor performance in the small cap fund category .


    • Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Pgim India Small Cap Fund NAV Regular Growth Pgim India Small Cap Fund NAV Direct Growth
    13-03-2025 13.41 14.27
    12-03-2025 13.4 14.26
    11-03-2025 13.44 14.31
    10-03-2025 13.52 14.39
    07-03-2025 13.73 14.61
    06-03-2025 13.72 14.59
    05-03-2025 13.57 14.44
    04-03-2025 13.31 14.15
    03-03-2025 13.23 14.08
    28-02-2025 13.28 14.12
    27-02-2025 13.48 14.34
    25-02-2025 13.71 14.58
    24-02-2025 13.72 14.59
    21-02-2025 13.9 14.78
    20-02-2025 13.93 14.81
    19-02-2025 13.74 14.61
    18-02-2025 13.48 14.33
    17-02-2025 13.67 14.54
    14-02-2025 13.78 14.65
    13-02-2025 14.1 14.99

    Fund Launch Date: 29/Jul/2021
    Fund Category: Small Cap Fund
    Investment Objective: To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies
    Fund Description: An open-ended equity scheme predominantly investing in small cap stocks
    Fund Benchmark: Nifty Small Cap 100 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.