PGIM India Small Cap Fund Direct G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Small Cap Fund Direct G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Jul-2021
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 1582.84
PGIM India Small Cap Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.39
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 10% of the units allotted may be redeemed/switched out to debt scheme/PGIM India Arbitrage Fund without any exit load on or before 90 days from the date of allotment; 0.50% - If the units are redeemed/switched out Debt scheme/PGIM India Arbitrage Fund within 90 days from the date of allotment of units; Nil - If the units are redeemed/switched out after completion of 90 days from the date of allotment of units.
PGIM India Small Cap Fund Direct G- NAV Chart
PGIM India Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.56 | 0.79 | 8.28 | 21.05 | 2.61 | 16.38 | - | 14.95 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
PGIM India Small Cap Fund Direct G- Latest Dividends
No Records Found
PGIM India Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Schneider Elect.2,09,802
Timken India56,290
Akzo Nobel36,738
Anthem Bioscienc1,24,000
Innova Captab46,227
Out
InName Of The CompanyNo Of Shares
Akums Drugs3,22,109
Indiamart Inter.55,854
Kajaria Ceramics1,15,089
Equitas Sma. Fin11,47,499
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.52 | 72331 | 55.64 |
| Equity | Krishna Institu. | Healthcare Services | 3.21 | 677329 | 50.88 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.91 | 32376 | 46.03 |
| Equity | Affle 3i | IT - Services | 2.72 | 219887 | 43.05 |
| Equity | Sagility India | IT - Services | 2.70 | 9163724 | 42.72 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.58 | 630408 | 40.89 |
| Equity | CCL Products | Agricultural Food & other Products | 2.56 | 475850 | 40.58 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.30 | 205663 | 36.38 |
| Equity | Blue Star | Consumer Durables | 2.29 | 208329 | 36.20 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.28 | 605067 | 36.02 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.24 | 70355 | 35.51 |
| Equity | Dixon Technolog. | Consumer Durables | 2.24 | 21011 | 35.38 |
| Equity | Radico Khaitan | Beverages | 2.23 | 128877 | 35.24 |
| Equity | Mrs Bectors | Food Products | 2.18 | 228058 | 34.46 |
| Equity | Gabriel India | Auto Components | 2.09 | 319101 | 33.09 |
| Equity | Eureka Forbes | Consumer Durables | 2.09 | 592324 | 33.06 |
| Equity | Global Health | Healthcare Services | 2.09 | 252098 | 33.05 |
| Equity | Doms Industries | Household Products | 2.04 | 138047 | 32.33 |
| Equity | Vishal Mega Mart | Retailing | 1.97 | 2236441 | 31.20 |
| Equity | Triveni Turbine | Electrical Equipment | 1.85 | 487731 | 29.22 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 1.82 | 25978 | 28.74 |
| Equity | J K Cements | Cement & Cement Products | 1.77 | 41960 | 27.94 |
| Equity | Karur Vysya Bank | Banks | 1.71 | 1025488 | 27.03 |
| Equity | International Ge | Commercial Services & Supplies | 1.71 | 684863 | 26.99 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.69 | 276123 | 26.82 |
| Equity | KEI Industries | Industrial Products | 1.64 | 67500 | 25.94 |
| Equity | Gillette India | Personal Products | 1.60 | 23422 | 25.37 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.54 | 302242 | 24.43 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.51 | 125699 | 23.95 |
| Equity | Data Pattern | Aerospace & Defense | 1.48 | 88500 | 23.37 |
| Equity | Home First Finan | Finance | 1.46 | 191318 | 23.18 |
| Equity | Rainbow Child. | Healthcare Services | 1.46 | 151386 | 23.07 |
| Equity | Bikaji Foods | Food Products | 1.36 | 287657 | 21.57 |
| Equity | Sharda Motor | Auto Components | 1.33 | 200384 | 21.06 |
| Equity | Schneider Elect. | Electrical Equipment | 1.33 | 209802 | 21.04 |
| Equity | Le Travenues | Leisure Services | 1.32 | 894257 | 20.90 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.29 | 155095 | 20.45 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.29 | 137277 | 20.38 |
| Equity | Safari Inds. | Consumer Durables | 1.27 | 96075 | 20.15 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.27 | 440690 | 20.13 |
| Equity | Sansera Enginee. | Auto Components | 1.26 | 149242 | 19.92 |
| Equity | Hexaware Tech. | IT - Software | 1.22 | 275287 | 19.38 |
| Equity | Chola Financial | Finance | 1.21 | 101128 | 19.08 |
| Equity | Timken India | Industrial Products | 1.18 | 56290 | 18.68 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.13 | 29090 | 17.95 |
| Equity | Max Financial | Insurance | 1.04 | 110000 | 16.51 |
| Equity | Greenply Industr | Consumer Durables | 1.03 | 504527 | 16.26 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 88300 | 16.00 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.00 | 271134 | 15.83 |
| Equity | Metro Brands | Consumer Durables | 0.98 | 125000 | 15.54 |
| Equity | 360 ONE | Capital Markets | 0.98 | 146853 | 15.45 |
| Equity | Akzo Nobel | Consumer Durables | 0.88 | 36738 | 13.85 |
| Equity | Brigade Enterpr. | Realty | 0.87 | 136172 | 13.72 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.83 | 9869 | 13.10 |
| Equity | Ratnamani Metals | Industrial Products | 0.78 | 46556 | 12.33 |
| Equity | CreditAcc. Gram. | Finance | 0.73 | 92184 | 11.50 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.72 | 352275 | 11.37 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.59 | 124000 | 9.41 |
| Equity | Shivalik Bimetal | Industrial Products | 0.56 | 168306 | 8.93 |
| Equity | Concord Enviro | Other Utilities | 0.56 | 142758 | 8.89 |
| Equity | Technocraf.Inds. | Industrial Products | 0.43 | 21630 | 6.74 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.27 | 46227 | 4.20 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.41 | 650000 | 6.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.47 | 0 | 39.01 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.98 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
25,211.92
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Mr. Ajit Menon
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vinay Paharia
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
