NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	PGIM India Small Cap Fund - Direct (G)	Union Small Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.94%	1.08%
NAV	₹20.07 (11 Nov 2026)	₹65.78 (11 Nov 2026)
Fund Size	₹1,660.98 Cr	₹2,642.19 Cr
Fund Started	29 Jul 2021	17 Jun 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%For Exits within 90 days from date of allotment of units NilFor Exits beyond 90 days from date of allotment of units

Returns	PGIM India Small Cap Fund - Direct (G)	Union Small Cap Fund - Direct (G)
1M	2.16%	-0.91%
3M	0.20%	-1.23%
6M	9.85%	6.36%
1Y	12.33%	18.47%
3Y	15.33%	15.07%
5Y	11.44%	15.92%
Since Inception	13.86%	16.24%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India Small Cap Fund - Direct (G)	Union Small Cap Fund - Direct (G)
Alpha	2.98	9.61
Beta	0.77	0.88
Sharpe	0.52	0.49
Standard Deviation	5.23	5.77

Holding Analysis	PGIM India Small Cap Fund - Direct (G)	Union Small Cap Fund - Direct (G)
Top 5 Holdings	15.54%	16.45%
Top 10 Holdings	28.15%	28.71%
Portfolio Turnover	0.64	0.37
Equity	96.14%	98.68%
Debt	3.99%	0.90%
Cash	—	—

Name	Assets
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Fund Manager	PGIM India Small Cap Fund - Direct (G)	Union Small Cap Fund - Direct (G)
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About	PGIM India Small Cap Fund - Direct (G)	Union Small Cap Fund - Direct (G)
AMC	PGIM India Mutual Fund	Union Mutual Fund
Scheme Category	Small Cap Fund	Small Cap Fund
Benchmark	Nifty Smallcap 250 TRI	BSE 250 Smallcap Index TRI
Launch Date	09 Jul 2021	20 May 2014