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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)

1487.37

Invest wise with Expert advice

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PGIM India Small Cap Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  17.11

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
3.25
4.32
13.83
0.76
7.13
21.05
-
14.71
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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
Gillette India23,422
Dr Agarwal's Hea1,95,521

Out

InName Of The CompanyNo Of Shares
Sanofi Consumer38,395
PNB Housing1,57,314

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySolar IndustriesChemicals & Petrochemicals3.883587657.77
EquityMulti Comm. Exc.Capital Markets3.437723150.98
EquityKrishna Institu.Healthcare Services3.1267732946.34
EquityCCL ProductsAgricultural Food & other Products2.8347585042.07
EquityAffle 3iIT - Services2.5721988738.16
EquityEureka ForbesConsumer Durables2.5659232438.03
EquityAWFIS SpaceCommercial Services & Supplies2.4656731036.56
EquitySagility IndiaIT - Services2.44916372436.22
EquityRadico KhaitanBeverages2.3914037735.55
EquityJ B Chemicals &Pharmaceuticals & Biotechnology2.3220566334.47
EquityDixon Technolog.Consumer Durables2.312336134.32
EquitySumitomo Chemi.Fertilizers & Agrochemicals2.1563040831.94
EquityBlue StarConsumer Durables2.1520832931.92
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.027035529.97
EquityGlobal HealthHealthcare Services2.0125209829.95
EquityDoms IndustriesHousehold Products1.9812004729.38
EquityMrs BectorsFood Products1.9319677428.71
EquityTriveni TurbineElectrical Equipment1.9148773128.34
EquityKEI IndustriesIndustrial Products1.887750027.97
EquityVishal Mega MartRetailing1.87223644127.87
EquityInternational GeCommercial Services & Supplies1.7968486326.63
EquityJ K CementsCement & Cement Products1.684546024.99
EquityHexaware Tech.IT - Software1.5927528723.60
EquityBharat RasayanFertilizers & Agrochemicals1.582597823.51
EquityJK Lakshmi Cem.Cement & Cement Products1.5727612323.38
EquityKarur Vysya BankBanks1.53102548822.73
EquitySafari Inds.Consumer Durables1.499607522.17
EquityGillette IndiaPersonal Products1.482342222.07
EquityBikaji FoodsFood Products1.4828765722.01
EquityCrompton Gr. ConConsumer Durables1.4360227521.25
EquityRainbow Child.Healthcare Services1.4315138621.23
EquityGanesha Ecosphe.Textiles & Apparels1.4213727721.06
EquityGabriel IndiaAuto Components1.4131910121.01
EquityTega Inds.Industrial Manufacturing1.3912569920.74
EquityChola FinancialFinance1.3911112820.73
EquitySansera Enginee.Auto Components1.3714924220.30
EquityKirl.PneumaticIndustrial Products1.3115509519.44
EquitySharda MotorAuto Components1.2810019219.07
EquityAkums DrugsPharmaceuticals & Biotechnology1.2432210918.40
EquityMax FinancialInsurance1.2112000018.03
EquityData PatternAerospace & Defense1.206250017.80
EquityHome First FinanFinance1.1913861317.67
EquityKaynes TechIndustrial Manufacturing1.172909017.39
EquityP N Gadgil Jewe.Consumer Durables1.1330508916.73
EquityGreenply IndustrConsumer Durables1.1050452716.32
EquityPB Fintech.Financial Technology (Fintech)1.058830015.55
EquitySai LifePharmaceuticals & Biotechnology1.0520543315.55
EquityMetro BrandsConsumer Durables1.0112500015.08
EquityBrigade Enterpr.Realty1.0013617214.90
Equity360 ONECapital Markets0.9814685314.64
EquityRatnamani MetalsIndustrial Products0.894655613.21
EquityIndiamart Inter.Retailing0.885585413.02
EquityKajaria CeramicsConsumer Durables0.8011508911.96
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.76986911.35
EquityLe TravenuesLeisure Services0.6857425710.12
EquityConcord EnviroOther Utilities0.561427588.38
EquityShivalik BimetalIndustrial Products0.561683068.35
EquityEquitas Sma. FinBanks0.4911474997.29
EquityTechnocraf.Inds.Industrial Products0.45216306.74
EquityDr Agarwal's HeaHealthcare Services0.441955216.61
Money Market Investments
T BillsTBILL-364D-/-0.436500006.35
Cash & Cash Equivalent
Reverse RepoC C I-/-3.91058.09
Reverse RepoC C I-/-1.17017.36
Net CA & OthersNet CA & Others-/--0.180-2.25

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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
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