NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | PGIM India Small Cap Fund - Direct (G) | Baroda BNP Paribas Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 0.94% | 1.17% |
| NAV | ₹20.26 (25 Sept 2026) | ₹14.69 (25 Sept 2026) |
| Fund Size | ₹1,793.79 Cr | ₹1,309.22 Cr |
| Fund Started | 29 Jul 2021 | 30 Oct 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | PGIM India Small Cap Fund - Direct (G) | Baroda BNP Paribas Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | -0.64% | -0.31% |
| 3M | 7.10% | 3.42% |
| 6M | 30.39% | 21.86% |
| 1Y | 14.12% | 8.97% |
| 3Y | 17.25% | — |
| 5Y | 13.62% | — |
| Since Inception | 14.61% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | PGIM India Small Cap Fund - Direct (G) | Baroda BNP Paribas Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 3.60 | 1.01 |
| Beta | 0.77 | 0.82 |
| Sharpe | 0.73 | 0.48 |
| Standard Deviation | 5.08 | 5.35 |
Holding Analysis
| Holding Analysis | PGIM India Small Cap Fund - Direct (G) | Baroda BNP Paribas Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 15.52% | 16.66% |
| Top 10 Holdings | 27.64% | 29.44% |
| Portfolio Turnover | 0.63 | 1.05 |
| Equity | 97.43% | 96.59% |
| Debt | 3.93% | 2.09% |
| Cash | — | — |
Top Holdings
PGIM India Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 3.79% | |
| 3.13% | |
| 2.94% | |
| 2.85% | |
| 2.81% | |
| 2.59% | |
| 2.46% | |
| 2.40% | |
| 2.38% | |
Fund Manager
| Fund Manager | PGIM India Small Cap Fund - Direct (G) | Baroda BNP Paribas Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | PGIM India Small Cap Fund - Direct (G) | Baroda BNP Paribas Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | PGIM India Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | Nifty Smallcap 250 TRI | Nifty Smallcap 250 TRI |
| Launch Date | 09 Jul 2021 | 06 Oct 2023 |

