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)
: 1633.93
PGIM India Small Cap Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 17.05
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 | -2.23 | -3.67 | -3.56 | 0.94 | -3.28 | 13.73 | - | 12.98 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Capillary Tech.3,14,549
Pine Labs7,01,946
Out
InName Of The CompanyNo Of Shares
Hexaware Tech.2,10,699
Ganesha Ecosphe.1,02,775
Rainbow Child.90,240
Blue Jet Health1,18,519
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 | 4.06 | 64331 | 64.80 |
| Equity | CCL Products | Agricultural Food & other Products | 3.00 | 475850 | 47.99 |
| Equity | Krishna Institu. | Healthcare Services | 2.90 | 677329 | 46.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.69 | 32376 | 42.96 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.53 | 70355 | 40.35 |
| Equity | DOMS Industries | Household Products | 2.46 | 156737 | 39.34 |
| Equity | Affle 3i | IT - Services | 2.29 | 219887 | 36.52 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.28 | 205663 | 36.42 |
| Equity | Mrs Bectors | Food Products | 2.09 | 256385 | 33.33 |
| Equity | Blue Star | Consumer Durables | 2.08 | 188329 | 33.24 |
| Equity | Radico Khaitan | Beverages | 2.04 | 101377 | 32.52 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.03 | 605067 | 32.43 |
| Equity | Sagility | IT - Services | 1.93 | 6163724 | 30.86 |
| Equity | Karur Vysya Bank | Banks | 1.91 | 1230585 | 30.51 |
| Equity | Vishal Mega Mart | Retailing | 1.90 | 2236441 | 30.37 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.84 | 630408 | 29.37 |
| Equity | Eureka Forbes | Consumer Durables | 1.83 | 448735 | 29.21 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.80 | 537755 | 28.70 |
| Equity | Gabriel India | Auto Components | 1.73 | 269101 | 27.68 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 1.69 | 25978 | 27.02 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.67 | 302242 | 26.73 |
| Equity | Data Pattern | Aerospace & Defense | 1.65 | 88500 | 26.29 |
| Equity | Triveni Turbine | Electrical Equipment | 1.64 | 487731 | 26.18 |
| Equity | Sansera Enginee. | Auto Components | 1.63 | 149242 | 26.10 |
| Equity | Safari Inds. | Consumer Durables | 1.62 | 106768 | 25.94 |
| Equity | Dixon Technolog. | Consumer Durables | 1.56 | 17111 | 24.98 |
| Equity | Bikaji Foods | Food Products | 1.54 | 343308 | 24.62 |
| Equity | Ather Energy | Automobiles | 1.53 | 340038 | 24.41 |
| Equity | Le Travenues | Leisure Services | 1.49 | 894257 | 23.86 |
| Equity | KEI Industries | Industrial Products | 1.49 | 57500 | 23.83 |
| Equity | International Ge | Commercial Services & Supplies | 1.41 | 684863 | 22.46 |
| Equity | TBO Tek | Leisure Services | 1.37 | 132934 | 21.96 |
| Equity | Global Health | Healthcare Services | 1.37 | 175412 | 21.85 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.34 | 12369 | 21.38 |
| Equity | Home First Finan | Finance | 1.33 | 191318 | 21.25 |
| Equity | Inventurus Knowl | IT - Services | 1.31 | 125000 | 21.00 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.31 | 276123 | 20.95 |
| Equity | Timken India | Industrial Products | 1.30 | 65790 | 20.75 |
| Equity | J K Cements | Cement & Cement Products | 1.30 | 35960 | 20.70 |
| Equity | Gillette India | Personal Products | 1.27 | 23422 | 20.34 |
| Equity | Capillary Tech. | IT - Software | 1.27 | 314549 | 20.25 |
| Equity | Bluestone Jewel | Consumer Durables | 1.18 | 338361 | 18.88 |
| Equity | Sharda Motor | Auto Components | 1.17 | 200384 | 18.72 |
| Equity | Max Financial | Insurance | 1.17 | 110000 | 18.72 |
| Equity | Chola Financial | Finance | 1.17 | 101128 | 18.67 |
| Equity | Blackbuck | Transport Services | 1.14 | 273210 | 18.24 |
| Equity | Aster DM Health. | Healthcare Services | 1.13 | 271011 | 18.03 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.10 | 69239 | 17.53 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.10 | 701946 | 17.53 |
| Equity | 360 ONE | Capital Markets | 1.09 | 146853 | 17.37 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.06 | 155095 | 16.85 |
| Equity | Akzo Nobel | Consumer Durables | 1.04 | 50317 | 16.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 88300 | 16.06 |
| Equity | Eternal Ltd | Retailing | 1.00 | 530000 | 15.90 |
| Equity | Schneider Elect. | Electrical Equipment | 0.93 | 209802 | 15.02 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.92 | 75699 | 14.65 |
| Equity | Greenply Industr | Consumer Durables | 0.89 | 504527 | 14.25 |
| Equity | CreditAcc. Gram. | Finance | 0.77 | 92184 | 12.32 |
| Equity | Brigade Enterpr. | Realty | 0.76 | 136172 | 12.18 |
| Equity | LG Electronics | Consumer Durables | 0.70 | 67000 | 11.11 |
| Equity | Urban Company | Retailing | 0.67 | 789235 | 10.65 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.60 | 17440 | 9.57 |
| Equity | Ratnamani Metals | Industrial Products | 0.50 | 33452 | 7.93 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.49 | 124000 | 7.87 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.14 | 30632 | 2.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,927.05
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, Abhishek Tiwari
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:
