PGIM India Small Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.3%
Sharpe Ratio0.02
Beta0.74
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India Ltd.Utilities5.07%
Solar Industries India LtdCapital Goods3.88%
Multi Commodity Exchange of India LtdFinancial Services3.43%
Krishna Institute of Medical Sciences LtdServices3.12%
CCL Products (India) LtdConsumers2.83%
Affle 3i LtdServices2.57%
Eureka Forbes LtdConsumers2.56%
Awfis Space Solutions LtdCapital Goods2.46%
Sagility India LtdServices2.44%
Radico Khaitan LtdConsumers2.39%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.08%
Regulatory & Tax Information
INF663L01W55
ISINDailyDealing Frequency
BSE Smallcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)