46
Small CapHold
PGIM India Small Cap
PGIM India · Direct–Growth · rank #18 of 36 by Smart Score
Data updated
Trailing returns
1 Year
13.4%
+8.6% vs index
3 Years
17.1%
+2.5% vs index
5 Years
14.2%
-0.5% vs index
Since launch
14.5%
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
+18.1%+8.3% vs index
Why this score
PGIM India Small Cap scores 46/100 — #18 of 36 Small Cap fund (Hold). It stands out for sharpe ratio and sortino ratio — beating 79% of peers on sharpe ratio. The main drag is its 5y return (better than only 11% of peers).
Each bar shows the fund's percentile vs Small Cap peers — a longer bar beats more of the category.
5Y return14.15% · 11th percentile in category
Sharpe ratio0.73 · 79th percentile in category
Fund size1793.79 Cr · 24th percentile in category
Sortino ratio0.94 · 73rd percentile in category
3Y return17.06% · 56th percentile in category
Alpha3.59 · 65th percentile in category
Top holdings
1.TBO Tek Ltd.3.13%
2.Sansera Engineering Ltd2.94%
3.Krishna Institute Of Medical Sciences Ltd2.85%
4.Navin Fluorine International Ltd2.81%
5.SEDEMAC Mechatronics Ltd.2.59%
70 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.