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PGIM India Small Cap Fund-Reg(G)

very highequitysmall cap fund

14.37 -0.08(-0.55%) NAV as on 02 May 2025

0.91 % 1 M

1.2 % 1 Y

9.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.10

As on 31 Mar, 2025

Age :

3 yrs 9 m

Since 29 07 ,2021

Exit Load :

0.5%

AUM :

1,375.86 Crs

Portfolio Price To Book Value :

9.6

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 :

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 Mar 31 ,2025

Debt 0.46 %

Others 4.91 %

Equity 94.64 %

TOP HOLDINGS

Blue Star Ltd.3.23 %

Krishna Institute of Medical S...3.15 %

Multi Commodity Exchange Of In...2.98 %

Solar Industries India Ltd.2.93 %

Sagility India Ltd.2.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Business Support	7.51
Hospital & Healthcare Services	6.89
Pharmaceuticals & Drugs	6.72
Chemicals	5.09
Pesticides & Agrochemicals	4.56

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.03	10.16	13.19	14.23
Net Assets(Rs Crores) (as on 31-Mar-2025)	1688.20	2015.55	1373.08	1375.86
Scheme Returns(%)(Absolute)	10.30	-9.04	28.93	5.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	170/204	36/36	24/33	12/30

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

Financial Year	Q1	Q2	Q3	Q4
2024-2025	15.62	9.11	-3.49	-11.39
2023-2024	11.61	7.85	9.73	-1.71
2022-2023	-12.87	15.09	-2.08	-6.19
2021-2022	NA	NA	6.82	-3.58

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

PGIM India Small Cap Fund-Reg(G)Very HighEquity14.37-0.08(-0.55%)NAV As on 02 May, 2025	29-Jul-2021Inception Date	1,375.86AUM In Cr.	1.20%1Y	9.61%3Y	NA%5Y	10.12%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.86-0.07(-0.26%)NAV As on 02 May, 2025	17-Feb-2020Inception Date	2,219.20AUM In Cr.	3.19%1Y	23.78%3Y	28.37%5Y	20.01%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity37.51-0.15(-0.40%)NAV As on 02 May, 2025	30-Oct-2018Inception Date	5,884.64AUM In Cr.	8.35%1Y	22.77%3Y	32.48%5Y	22.52%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity154.21-0.21(-0.14%)NAV As on 02 May, 2025	16-Sep-2010Inception Date	55,490.73AUM In Cr.	-0.49%1Y	21.59%3Y	37.54%5Y	20.55%Since Inception
Quant Small Cap Fund(G)Very HighEquity236.04-0.48(-0.20%)NAV As on 02 May, 2025	16-Oct-1996Inception Date	24,892.62AUM In Cr.	-6.59%1Y	21.38%3Y	46.26%5Y	12.16%Since Inception