Small Cap FundPGIM India Asset Management Private Limite

PGIM India Small Cap Fund - Direct Plan- Growth Option

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹20.49

NAV (2026-08-31)

₹1,793.793 Cr

AUM (2026-08-31)

0.94%

EXPENSE RATIO (DIRECT)

2021-07-09

INCEPTION

CQuality · 52.4/100

ASafety · 88.5/100

BCompound · 65.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.9%	4.17^th	21.6%
3Y Sharpe Ratio	0.71	80.77^th	0.62
3Y Alpha	4.9%	73.08^th	3.5%
3Y Std Deviation	16.3%	84.62^th (lower is better)	17.4%

0.7104

1.0363

4.9165

0.7504

16.2752

-21.4724

80.4296

69.4528

7.8288

Tracking Error (%)

0.8593

Calmar Ratio

3-year window vs. Nifty Smallcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 8.47%Banks 7.99%IT - Services 7.88%Auto Components 7.7%Healthcare Services 6.6%Retailing 5.49%Industrial Products 5.25%Chemicals & Petrochemicals 5.15%Capital Markets 4.71%Electrical Equipment 4.35%Finance 3.4%Leisure Services 2.95%Other 2.73%Textiles & Apparels 2.44%Consumer Durables 2.27%Transport Services 2.24%IT - Software 1.81%Power 1.74%Cement & Cement Products 1.69%Household Products 1.66%Food Products 1.58%Industrial Manufacturing 1.58%Agricultural Food & other Products 1.56%Beverages 1.56%Insurance 1.24%Automobiles 1.22%Aerospace & Defense 1.12%Ferrous Metals 0.97%Fertilizers & Agrochemicals 0.79%Commercial Services & Supplies 0.77%Realty 0.63%Personal Products 0.46%

TOP HOLDINGS

Krishna Inst of Medical Sciences Ltd. (Healthcare Services)3.26%

TBO Tek Ltd. (Leisure Services)2.95%

Amagi Media Labs Ltd. (IT - Services)2.84%

Clearing Corporation of India Ltd. ()2.66%

Navin Fluorine International Ltd. (Chemicals & Petrochemicals)2.63%

Sansera Engineering Ltd. (Auto Components)2.62%

Torrent Pharmaceuticals Ltd. (Pharmaceuticals & Biotechnology)2.59%

Karur Vysya Bank Ltd. (Banks)2.41%

Sedemac Mechatronics Ltd. (Auto Components)2.41%

Affle 3i Ltd. (IT - Services)2.39%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: