PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
EquitySmall-Cap
14.91
0.15(1.02%)
NAV as on 12 Dec, 2025
CAGR
14.11%
- AUM (Crs.)1,633.93
- Expense Ratio0.54 %
- Sharpe Ratio / Category Average0.54 / 0.76
- Standard Deviation / Category Average15.13 / 16.80
- Beta / Category Average0.71 / 0.81
- Portfolio Turnover / Category Average62.88 / 49.00
- Top 5 Stocks Wt.14.48
- Top 10 Stocks Wt.25.97
- Top 3 Sectors Wt.50.59
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPuneet Pal, Utsav Mehta, Vivek Sharma, Vinay Paharia
- Launch Date29 Jul, 2021
- BenchmarkS&P BSE 500
Objective
To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.
Riskometer
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