48
Small CapHold
PGIM India Small Cap
PGIM India · Direct–Growth · rank #18 of 36 by Smart Score
Data updated
Trailing returns
1 Year
16.0%
+7.4% vs index
3 Years
17.4%
+2.2% vs index
5 Years
14.7%
-0.8% vs index
Since launch
14.6%
Year-by-year performance
2022
-3.5%-0.1% vs index
2023
+25.9%-22.5% vs index
2024
+21.5%-4.9% vs index
2025
+1.0%+6.6% vs index
2026
+17.8%+8.2% vs index
Why this score
PGIM India Small Cap scores 48/100 — #18 of 36 Small Cap fund (Hold). It stands out for volatility and sortino ratio — beating 82% of peers on volatility. The main drag is its 5y return (better than only 7% of peers).
Each bar shows the fund's percentile vs Small Cap peers — a longer bar beats more of the category.
5Y return14.69% · 7th percentile in category
Volatility15.50 · 82nd percentile in category
Fund size1673.64 Cr · 24th percentile in category
Sortino ratio0.95 · 74th percentile in category
3Y return17.39% · 56th percentile in category
Sharpe ratio0.69 · 60th percentile in category
Top holdings
1.Krishna Institute Of Medical Sciences Ltd3.26%
2.TBO Tek Ltd.2.95%
3.Amagi Media Labs Ltd.2.84%
4.Navin Fluorine International Ltd2.63%
5.Sansera Engineering Ltd2.62%
68 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.