PGIM India Small Cap Fund - Direct Plan - Direct Growth
code 149019 Small Cap Fund direct plan · growth NAVs 2021-08-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2021-08-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 2.16% | -2.56% | -4.01% | 1.45% | 2026-10-09 → 2026-11-09 |
| 3M | 0.20% | 5.83% | 1.02% | 4.81% | 2026-08-07 → 2026-11-09 |
| 6M | 9.85% | 26.44% | 21.57% | 4.87% | 2026-05-08 → 2026-11-09 |
| 1Y | 12.26% | 14.46% | 6.92% | 7.53% | 2025-11-07 → 2026-11-09 |
| 3Y | 15.33% | 15.85% | 13.87% | 1.98% | 2023-11-09 → 2026-11-09 |
| 5Y | 11.44% | 13.09% | 14.59% | -1.50% | 2021-11-09 → 2026-11-09 |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 13.62% | 13.86% | 14.40% | -0.54% | 2021-08-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| fund | -3.47% | 25.85% | 21.54% | 1.00% |
| benchmark | -2.64% | 49.09% | 27.21% | -5.48% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,020 | 13.62% | 10.55% | -9.25% | 42.38% | 89% | 53% |
| 3 years | 531 | 15.73% | 16.02% | 7.75% | 21.71% | 100% | 6% |
| 5 years | 41 | 14.57% | 14.60% | 13.09% | 15.69% | 100% | 0% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 14.53% | 11.39% |
| volatility | 18.12% | 17.18% |
| max drawdown | -21.47% | -24.59% |
| downside deviation | 10.99% | 10.84% |
| Sharpe ratio | 0.51 | 0.38 |
| Sortino ratio | 0.85 | 0.61 |
| Calmar ratio | 0.68 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Small Cap Fund
Overall ★★☆☆☆ (3y ★★★★☆ · 5y ★☆☆☆☆ · 10y -) · as of 2026-10 · 62 months of history
| percentile rank (1 = best) | 3 years of 24 funds | 5 years of 21 funds |
|---|---|---|
| return | 40th | 95th |
| volatility | 14th | 30th |
| Sharpe | 31st | 95th |
| Sortino | 27th | 95th |
| worst fall | 5th | 65th |
| risk-adjusted return (MRAR) | 27th | 95th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.