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PGIM India Small Cap Fund Direct G

PGIM India Small Cap Fund Direct G

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)

1398.68

Invest wise with Expert advice

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PGIM India Small Cap Fund Direct G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  16.7

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
2.01
8.23
15.65
-4.07
14.46
17.57
-
14.22
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
--

Out

InName Of The CompanyNo Of Shares
Max Estates1,85,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets3.387723147.32
EquitySolar IndustriesChemicals & Petrochemicals3.383587647.25
EquityKrishna Institu.Healthcare Services3.1867732944.49
EquityDixon Technolog.Consumer Durables2.752336138.43
EquitySagility IndiaIT - Services2.69916372437.62
EquityAWFIS SpaceCommercial Services & Supplies2.6056731036.35
EquityBlue StarConsumer Durables2.5420832935.54
EquityAffle 3iIT - Services2.4921988734.83
EquityRadico KhaitanBeverages2.4614037734.47
EquityJ B Chemicals &Pharmaceuticals & Biotechnology2.3720566333.16
EquityDoms IndustriesHousehold Products2.3612004732.96
EquitySumitomo Chemi.Fertilizers & Agrochemicals2.2963040832.06
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.277035531.81
EquityGlobal HealthHealthcare Services2.1625209830.18
EquityMrs BectorsFood Products2.1019677429.32
EquityEureka ForbesConsumer Durables2.0959232429.18
EquityCCL ProductsAgricultural Food & other Products2.0147585028.14
EquityVishal Mega MartRetailing1.89223644126.49
EquityTriveni TurbineElectrical Equipment1.8148773125.36
EquityBharat RasayanFertilizers & Agrochemicals1.762597824.64
EquityInternational GeCommercial Services & Supplies1.7068486323.77
EquityKEI IndustriesIndustrial Products1.707750023.74
EquityJ K CementsCement & Cement Products1.664546023.24
EquityKarur Vysya BankBanks1.60102548822.37
EquityJK Lakshmi Cem.Cement & Cement Products1.5327612321.45
EquityRainbow Child.Healthcare Services1.5015138620.91
EquityChola FinancialFinance1.4811112820.71
EquityCrompton Gr. ConConsumer Durables1.4560227520.31
EquityBikaji FoodsFood Products1.4428765720.14
EquityGanesha Ecosphe.Textiles & Apparels1.4213727719.83
EquityHexaware Tech.IT - Software1.3827528719.25
EquitySafari Inds.Consumer Durables1.389607519.25
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.363839518.96
EquityKirl.PneumaticIndustrial Products1.2515509517.55
EquityGabriel IndiaAuto Components1.2431910117.27
EquityHome First FinanFinance1.2213861317.03
EquitySharda MotorAuto Components1.2210019217.03
EquityTega Inds.Industrial Manufacturing1.2112569916.98
EquityAkums DrugsPharmaceuticals & Biotechnology1.2032210916.82
EquityKaynes TechIndustrial Manufacturing1.202909016.71
EquitySansera Enginee.Auto Components1.1614924216.17
EquityPNB HousingFinance1.1415731415.89
EquityMax FinancialInsurance1.1212000015.66
EquityP N Gadgil Jewe.Consumer Durables1.1130508915.59
EquityData PatternAerospace & Defense1.116250015.54
EquityGreenply IndustrConsumer Durables1.0550452714.65
Equity360 ONECapital Markets1.0414685314.48
EquityPB Fintech.Financial Technology (Fintech)1.038830014.35
EquitySai LifePharmaceuticals & Biotechnology1.0220543314.31
EquityBrigade Enterpr.Realty1.0013617214.00
EquityMetro BrandsConsumer Durables0.9612500013.37
EquityIndiamart Inter.Retailing0.925585412.89
EquityRatnamani MetalsIndustrial Products0.894655612.49
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.85986911.83
EquityKajaria CeramicsConsumer Durables0.661150899.25
EquityLe TravenuesLeisure Services0.605742578.40
EquityEquitas Sma. FinBanks0.5511474997.68
EquityShivalik BimetalIndustrial Products0.531683067.37
EquityConcord EnviroOther Utilities0.511427587.20
EquityTechnocraf.Inds.Industrial Products0.36216305.07
Money Market Investments
T BillsTBILL-364D-/-0.456500006.31
Cash & Cash Equivalent
Reverse RepoC C I-/-5.37075.16
Net CA & OthersNet CA & Others-/--0.150-2.15

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
24,164.95
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
Knowledge Center
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