PGIM India Small Cap Gr

Diversified

Equity

India Micro Cap

Others

Small Cap

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Pgim India Small Cap Fund Growth invests in smaller Indian companies for higher growth potential with higher risk.

What This Strategy Does

PGIM India Small Cap Reg Gr is an equity small-cap fund which captures India's ₹10 trillion small-cap opportunity through a quantitative approach, deploying capital across industrials, healthcare, and financials to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

5.9% AnnuallyAlpha

+11.7% vs +7.6% benchmarkSince Inception

+13.0% vs +5.7% benchmark3Y Annualized

+9.5% vs +4.7% benchmark5Y Annualized

PGIM India Small Cap Gr

Benchmark Index

Benchmark Performance Comparison

PGIM India Small Cap Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation20.4%

Maximum Drawdown-20.2% | Oct 2024

Sharpe Ratio0.45

Beta0.86

Upside Capture69%

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides exposure to India's entrepreneurial energy before institutional capital discovers it. Small caps offer the highest growth potential but demand patience through volatility cycles. The long-term impact is dramatic wealth creation—historical data shows sustained small-cap investing has generated life-changing returns, but requires conviction to stay invested through sharp drawdowns.

Portfolio Holdings Overview

SectoralAllocation

Energy & Infra0.68%

Financial Services16.29%

Utilities1.55%

Technology9.72%

Services20.28%

Capital Goods24.18%

Consumers27.29%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Clearing Corporation Of India Ltd.Utilities3.45%

Sansera Engineering LtdConsumers3.42%

TBO Tek LtdConsumers3.12%

Sedemac Mechatronics LtdConsumers3.02%

Krishna Institute of Medical Sciences LtdServices2.91%

Affle 3i LtdServices2.76%

Navin Fluorine International LtdCapital Goods2.75%

City Union Bank LtdFinancial Services2.42%

Karur Vysya Bank LtdFinancial Services2.20%

Amagi Media Labs LtdTechnology2.08%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Vivek Sharma

Lead Portfolio Manager

Mr. Vivek Sharma has experience of 17 years. Manages 101 funds at PGIM India Asset Management Private Limited with an AUM of approximately ₹9,610 Cr

Vinay Paharia

Co-Portfolio Manager

Mr. Vinay Paharia has experience of 18 years. Manages 89 funds at PGIM India Asset Management Private Limited with an AUM of approximately ₹7,998 Cr Holds a MMS degree.

Puneet Pal

Co-Portfolio Manager

Mr. Puneet Pal has experience of 26 years. Manages 233 funds at PGIM India Asset Management Private Limited with an AUM of approximately ₹7,998 Cr Holds a M.B.A. degree.

Utsav Mehta

Co-Portfolio Manager

Utsav Mehta has experience of 3 years. Manages 46 funds at PGIM India Asset Management Private Limited with an AUM of approximately ₹1,598 Cr

CW Expert Take

PGIM India combines global institutional practices with local market expertise. Their investment process emphasizes repeatable frameworks and risk-adjusted returns. The fund house maintains distinct teams across asset classes, each with specialized analytical capabilities and clear investment mandates.

63 years

Combined Team Experience

₹ 27,203 Cr

Assets Under Management

Firm Overview

AMCPGIM India Asset Management Private Limited

Total AUM₹27,538.26 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.38%

Exit Load0.5

Regulatory & Tax Information

INF663L01W30

ISIN

DailyDealing Frequency

Nifty Smallcap 250 TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)