Reliabull Wealth Managers Pvt. Ltd.

PGIM India Small Cap Fund-Reg(G)

As on Jun-02-2023 change fund

10.86

0.01 (0.09%)

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

Investors understand that their principal will be at very high risk

5-Years History

financial year	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	11.03	10.16
Net Assets(Rs Crores) (as on 31-Mar-2023)	1688.20	2015.55
Scheme Returns(%)(Absolute)	10.30	-9.04
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	170/204	36/36

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-12.87	15.09	-2.08	-6.19
2021-2022	NA	NA	6.82	-3.58

Top 10 holdings

company	(%)
ICICI Bank Ltd.	3.39
JB Chemicals & Pharmaceuticals...	3.07
Krishna Institute of Medical S...	3.06
CreditAccess Grameen Ltd.	3.03
Central Depository Services (I...	3.02
Tube Investments of India Ltd.	2.99
JK Cement Ltd.	2.82
Sanofi India Ltd.	2.82
Global Health Ltd.	2.70
Indraprastha Gas Ltd.	2.61

Top 10 sectors

sectors	(%)
Bank - Private	7.53
Hospital & Healthcare Services	6.63
Finance - NBFC	6.36
Pharmaceuticals & Drugs	5.89
Cement & Construction Materials	3.76
Chemicals	3.33
Cycles	2.99
Industrial Gases & Fuels	2.61
Finance - Housing	2.56
Abrasives	2.45

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
PGIM India Small Cap Fund-Reg(G)	Mid-Growth	29-Jul-2021	2,027.36	6.58	NA	NA	NA	4.58
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	4,091.51	25.33	61.84	24.97	15.80	11.30
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	26,293.50	26.44	48.11	19.01	27.02	20.16
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	15,857.02	31.87	44.83	14.41	19.31	15.55
HSBC Small Cap Fund-Reg(G)	Small-Growth	12-May-2014	9,163.42	21.79	44.56	14.11	NA	20.03
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	5,036.00	17.50	44.44	17.00	17.08	12.02
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	5,482.13	11.71	43.16	NA	NA	24.74
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	3,841.13	25.71	42.90	NA	NA	23.26
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	9,230.11	12.36	42.78	17.58	20.46	16.92
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	7,592.61	29.04	42.44	12.75	20.42	14.64
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	459.65	18.32	41.22	NA	NA	26.67
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	1,615.91	19.64	41.22	NA	NA	26.38
Sundaram Small Cap Fund(G)(Adjusted)	Small-Growth	15-Feb-2005	2,067.81	21.61	40.91	11.80	19.73	16.78
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	9,408.99	16.58	39.84	14.92	22.99	17.01
IDBI Small Cap Fund(G)	Small-Growth	21-Jun-2017	146.31	15.78	39.09	13.29	NA	11.96
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	760.18	14.66	37.77	15.29	NA	13.66
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	16,592.33	16.08	36.75	16.68	25.07	19.70
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	12,256.66	18.49	36.49	20.12	NA	22.51
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	1,499.55	20.52	36.13	NA	NA	20.57
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	3,034.07	17.44	34.85	7.15	16.39	11.39
Bandhan Emerging Businesses Fund-Reg(G)	Small-Growth	25-Feb-2020	1,496.75	14.60	33.59	NA	NA	28.79
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	1,133.77	20.50	28.20	NA	NA	14.87
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	2,461.45	15.81	NA	NA	NA	23.19
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	650.88	NA	NA	NA	NA	10.80

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