EquitySmall Cap FundDirect · Growth
PGIM India Small Cap Fund - Direct Plan- Growth Option
PGIM India · Scheme 149019
₹19.55▲ 0.26%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
16.7%
Risk level
High
Min SIP
—
Benchmark
Nifty Smallcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.89% |
| 3 Months | +10.08% |
| 6 Months | +16.30% |
| 1 Year | +11.65% |
| 3 Years (CAGR) | +16.67% |
| 5 Years (CAGR) | +14.33% |
| 10 Years (CAGR) | — |
| Since Launch | +14.04% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns56
Consistency66
Risk-adjusted48
Downside protection85
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +16.7%
- ✓ 5Y CAGR: +14.3%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 3.0%
- ✓ Alpha vs benchmark: +7.5%
What to watch
- • 5Y CAGR vs category: -3.0% vs category avg
- • Beat category: beat category in 0% of windows
- • Sharpe ratio: 0.52
- • Sortino ratio: 0.63
Risk metrics
Sharpe ratio
0.52
Sortino ratio
0.63
Volatility
15.98%
Max drawdown
-24.59%
Downside capture
69.40%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.