Mutual Fund

Fund Card

PGIM India Small Cap Fund-Reg(G)

very highequitysmall cap fund

14.85 0.09(0.61%) NAV as on 04 Feb 2025

-9.01 % 1 M

10.16 % 1 Y

9.01 % 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 :

2.07

As on 31 Dec, 2024

Age :

3 yrs 6 m

Since 29 07 ,2021

Exit Load :

0.5%

AUM :

1,543.22 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

9.89

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Utsav Mehta,Sharma Vivek,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 0.42 %

Others 4.70 %

Equity 94.88 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.12 %

Blue Star Ltd.3.08 %

Kirloskar Pneumatic Company Ltd.2.88 %

Triveni Turbine Ltd.2.61 %

Central Depository Services (I...2.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.52
Business Support	6.69
Hospital & Healthcare Services	6.27
Engineering - Industrial Equipments	4.58
Consumer Food	4.17

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	11.03	10.16	13.19	14.85
Net Assets(Rs Crores) (as on 04-Feb-2025)	1688.20	2015.55	1373.08	1543.22
Scheme Returns(%)(Absolute)	10.30	-9.04	28.93	10.24
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	170/204	36/36	24/33	15/30

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 HighEquity14.850.09(0.61%)NAV As on 04 Feb, 2025	29-Jul-2021Inception Date	1,543.22AUM In Cr.	10.16%1Y	9.01%3Y	NA%5Y	11.88%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity38.980.41(1.06%)NAV As on 04 Feb, 2025	30-Oct-2018Inception Date	6,298.05AUM In Cr.	17.98%1Y	21.76%3Y	27.16%5Y	24.23%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity157.761.41(0.90%)NAV As on 04 Feb, 2025	16-Sep-2010Inception Date	57,009.70AUM In Cr.	9.82%1Y	21.60%3Y	30.89%5Y	21.12%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.280.39(1.50%)NAV As on 04 Feb, 2025	17-Feb-2020Inception Date	2,474.15AUM In Cr.	12.92%1Y	20.99%3Y	NA%5Y	21.46%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity163.991.45(0.89%)NAV As on 04 Feb, 2025	13-Jan-2006Inception Date	14,068.69AUM In Cr.	9.29%1Y	20.85%3Y	26.05%5Y	15.79%Since Inception