Mutual Funds

PGIM India Small Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Small cap Fund

16.29 -0.21
NAV(₹) as on 17/10/2024

-1.27%
1D

35.20%
1Y

13.44%
3Y

-
5Y

PGIM India Small Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.06	Launch Date: 29 Jul 2021
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 1,605.07 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.68	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Utsav Mehta ,Sharma Vivek ,Vinay Paharia

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/9/2024		0.40 %		4.14 %		95.46 %

TOP HOLDINGS

Clearing Corporation - Cash

4.41 %

DOMS Industries Ltd. - Equity

3.17 %

Blue Star Ltd. - Equity

2.86 %

Multi Commodity Exch - Equity

2.72 %

Central Depository S - Equity

2.62 %

JB Chemicals & Pharm - Equity

2.56 %

Bikaji Foods Interna - Equity

2.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

7.30 %

IT - Software

6.36 %

Consumer Food

5.89 %

Hospital & Healthcare Servic

5.65 %

Retailing

4.07 %

Steel & Iron Products

4.05 %

Engineering - Industrial Equ

3.79 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24
NAV (31/3/2024)	11.03	10.16	13.19
Net Assets (Rs Crores)	1,68,820.24	2,01,555.39	1,37,307.84
Scheme Returns(%)(Absolute)	10.30	-9.04	28.97
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	170/204	36/36	24/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 21.03 +-0.31	12/12/2022	₹ 5,478.45	52.10%	-	-	49.46%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.25 +-0.18	30/10/2023	₹ 1,577.61	-	-	-	42.49%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.38 +-0.07	3/11/2023	₹ 86.47	-	-	-	23.80%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.14 +-0.17	26/12/2023	₹ 2,579.08	-	-	-	41.38%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.85 +-0.20	18/6/2024	₹ 561.8	-	-	-	8.53%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.74 +-0.21	29/7/2021	₹ 1,605.07	35.22%	13.44%	-	17.34%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 92.68 +-1.34	31/5/2007	₹ 5,430.4	36.90%	16.33%	25.47%	13.58%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 285.93 +-3.72	25/2/2005	₹ 18,286.76	42.00%	19.16%	32.79%	18.60%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 91.06 +-1.29	19/10/2007	₹ 8,824.91	32.34%	19.97%	29.90%	13.87%
Sundaram Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 268.83 +-3.81	16/2/2005	₹ 3,581.38	37.12%	20.17%	30.29%	18.20%