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Benchmark Investments

PGIM India Small Cap Fund-Reg(G)

very highequitysmall cap fund
16.01 0.07(0.44%) NAV as on 26 Jun 2025
4.23 % 1 M
5.54 % 1 Y
19.11 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.08

As on 31 May, 2025
Age :

3 yrs 10 m

Since 29 07 ,2021
Exit Load :

0.5%

AUM :

1,487.37 Crs

Portfolio Price To Book Value :

10.14

Investing Style :

Mid Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

small cap fund

Fund Manager :

Utsav Mehta,Sharma Vivek,Vinay Paharia

Launch Date :

29-Jul-21

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 0.43 %
Others 4.92 %
Equity 94.65 %

TOP HOLDINGS

Solar Industries India Ltd.3.88 %
Multi Commodity Exchange Of In...3.43 %
Krishna Institute of Medical S...3.12 %
CCL Products (India) Ltd.2.83 %
Affle 3i Ltd.2.57 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services7.00
Business Support6.68
Chemicals5.90
Pharmaceuticals & Drugs5.36
Auto Ancillary4.06
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.0310.1613.1914.23
Net Assets(Rs Crores) (as on 31-Mar-2025) 1688.20 2015.55 1373.08 1375.86
Scheme Returns(%)(Absolute)10.30-9.0428.935.64
B'mark Returns(%)(Absolute)NANANANA
Category Rank170/20436/3624/3312/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202515.629.11-3.49-11.39
2023-202411.617.859.73-1.71
2022-2023-12.8715.09-2.08-6.19
2021-2022NANA6.82-3.58

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Small Cap Fund-Reg(G)Very HighEquity16.010.07(0.44%)NAV As on 26 Jun, 202529-Jul-2021Inception Date1,487.37AUM In Cr.5.54%1Y19.11%3YNA%5Y12.78%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.680.10(0.36%)NAV As on 26 Jun, 202517-Feb-2020Inception Date2,504.41AUM In Cr.3.76%1Y33.18%3Y27.95%5Y21.73%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.180.06(0.14%)NAV As on 26 Jun, 202530-Oct-2018Inception Date6,822.51AUM In Cr.10.62%1Y31.95%3Y33.53%5Y24.12%Since Inception
Quant Small Cap Fund(G)Very HighEquity257.902.38(0.93%)NAV As on 26 Jun, 202516-Oct-1996Inception Date28,205.21AUM In Cr.-3.36%1Y31.72%3Y44.15%5Y12.44%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity171.180.81(0.47%)NAV As on 26 Jun, 202516-Sep-2010Inception Date63,006.73AUM In Cr.0.90%1Y30.66%3Y37.47%5Y21.18%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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