Mutual Fund

Fund Card

PGIM India Small Cap Fund-Reg(G)

very highequitysmall cap fund

16.74 -0.21(-1.24%) NAV as on 17 Oct 2024

-0.77 % 1 M

35.22 % 1 Y

13.44 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

SCHEME DETAILS

Expenses Ratio :

2.06

As on 30 Sep, 2024

Age :

3 yrs 2 m

Since 29 07 ,2021

Exit Load :

0.5%

AUM :

1,605.07 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

10.68

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Utsav Mehta,Sharma Vivek,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024

Debt 0.40 %

Others 4.14 %

Equity 95.46 %

TOP HOLDINGS

DOMS Industries Ltd.3.17 %

Blue Star Ltd.2.86 %

Multi Commodity Exchange Of In...2.72 %

Central Depository Services (I...2.62 %

JB Chemicals & Pharmaceuticals...2.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.30
IT - Software	6.36
Consumer Food	5.89
Hospital & Healthcare Services	5.65
Retailing	4.07

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.03	10.16	13.19
Net Assets(Rs Crores) (as on 31-Mar-2024)	1688.20	2015.55	1373.08
Scheme Returns(%)(Absolute)	10.30	-9.04	28.93
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	170/204	36/36	24/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Small Cap Fund-Reg(G)Very HighEquity16.74-0.21(-1.24%)NAV As on 17 Oct, 2024	29-Jul-2021Inception Date	1,605.07AUM In Cr.	35.22%1Y	13.44%3Y	NA%5Y	17.34%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity180.84-2.34(-1.28%)NAV As on 17 Oct, 2024	16-Sep-2010Inception Date	62,259.55AUM In Cr.	44.57%1Y	28.08%3Y	37.55%5Y	22.80%Since Inception
Quant Small Cap Fund(G)Very HighEquity275.06-3.79(-1.36%)NAV As on 17 Oct, 2024	16-Oct-1996Inception Date	26,644.74AUM In Cr.	48.28%1Y	26.15%3Y	48.14%5Y	13.02%Since Inception
HSBC Small Cap Fund-Reg(G)Very HighEquity90.10-1.31(-1.44%)NAV As on 17 Oct, 2024	12-May-2014Inception Date	17,306.21AUM In Cr.	42.22%1Y	25.30%3Y	32.47%5Y	23.43%Since Inception

Pharmaceuticals & Drugs	7.30
IT - Software	6.36
Consumer Food	5.89
Hospital & Healthcare Services	5.65
Retailing	4.07
Steel & Iron Products	4.05
Engineering - Industrial Equipments	3.79
Pesticides & Agrochemicals	3.69
Consumer Durables - Domestic Appliances	3.63
Printing & Stationery	3.17