Mutual Fund

Fund Card

PGIM India Small Cap Fund-Reg(G)

very highequitysmall cap fund

16.09 -0.26(-1.59%) NAV as on 20 Dec 2024

4.28 % 1 M

22.92 % 1 Y

14.84 % 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 30 Nov, 2024

Age :

3 yrs 4 m

Since 29 07 ,2021

Exit Load :

0.5%

AUM :

1,558.10 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

10.23

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Utsav Mehta,Sharma Vivek,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 0.41 %

Others 4.20 %

Equity 95.39 %

TOP HOLDINGS

DOMS Industries Ltd.3.62 %

Kirloskar Pneumatic Company Ltd.3.28 %

Multi Commodity Exchange Of In...3.07 %

Triveni Turbine Ltd.2.68 %

Blue Star Ltd.2.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	7.21
Hospital & Healthcare Services	6.29
Consumer Food	5.31
IT - Software	4.17
Engineering - Industrial Equipments	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 HighEquity16.09-0.26(-1.59%)NAV As on 20 Dec, 2024	29-Jul-2021Inception Date	1,558.10AUM In Cr.	22.92%1Y	14.84%3Y	NA%5Y	15.03%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity175.15-3.89(-2.18%)NAV As on 20 Dec, 2024	16-Sep-2010Inception Date	61,646.36AUM In Cr.	31.10%1Y	29.26%3Y	35.76%5Y	22.22%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.86-0.97(-2.21%)NAV As on 20 Dec, 2024	30-Oct-2018Inception Date	5,842.20AUM In Cr.	41.55%1Y	28.22%3Y	32.42%5Y	26.72%Since Inception
Quant Small Cap Fund(G)Very HighEquity258.38-4.29(-1.63%)NAV As on 20 Dec, 2024	16-Oct-1996Inception Date	27,160.76AUM In Cr.	28.32%1Y	27.78%3Y	45.67%5Y	12.69%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity179.25-3.58(-1.96%)NAV As on 20 Dec, 2024	13-Jan-2006Inception Date	14,045.32AUM In Cr.	27.20%1Y	27.62%3Y	29.59%5Y	16.45%Since Inception