PGIM India Small Cap Fund Direct IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Small Cap Fund Direct IDCW
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
PGIM India Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 14.36
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 IDCW- NAV Chart
PGIM India Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.91 | 8.13 | 15.67 | -4.16 | 14.4 | 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 IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-202512.2410
PGIM India Small Cap Fund Direct IDCW- 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 | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.38 | 77231 | 47.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.38 | 35876 | 47.25 |
| Equity | Krishna Institu. | Healthcare Services | 3.18 | 677329 | 44.49 |
| Equity | Dixon Technolog. | Consumer Durables | 2.75 | 23361 | 38.43 |
| Equity | Sagility India | IT - Services | 2.69 | 9163724 | 37.62 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.60 | 567310 | 36.35 |
| Equity | Blue Star | Consumer Durables | 2.54 | 208329 | 35.54 |
| Equity | Affle 3i | IT - Services | 2.49 | 219887 | 34.83 |
| Equity | Radico Khaitan | Beverages | 2.46 | 140377 | 34.47 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.37 | 205663 | 33.16 |
| Equity | Doms Industries | Household Products | 2.36 | 120047 | 32.96 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.29 | 630408 | 32.06 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.27 | 70355 | 31.81 |
| Equity | Global Health | Healthcare Services | 2.16 | 252098 | 30.18 |
| Equity | Mrs Bectors | Food Products | 2.10 | 196774 | 29.32 |
| Equity | Eureka Forbes | Consumer Durables | 2.09 | 592324 | 29.18 |
| Equity | CCL Products | Agricultural Food & other Products | 2.01 | 475850 | 28.14 |
| Equity | Vishal Mega Mart | Retailing | 1.89 | 2236441 | 26.49 |
| Equity | Triveni Turbine | Electrical Equipment | 1.81 | 487731 | 25.36 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 1.76 | 25978 | 24.64 |
| Equity | International Ge | Commercial Services & Supplies | 1.70 | 684863 | 23.77 |
| Equity | KEI Industries | Industrial Products | 1.70 | 77500 | 23.74 |
| Equity | J K Cements | Cement & Cement Products | 1.66 | 45460 | 23.24 |
| Equity | Karur Vysya Bank | Banks | 1.60 | 1025488 | 22.37 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.53 | 276123 | 21.45 |
| Equity | Rainbow Child. | Healthcare Services | 1.50 | 151386 | 20.91 |
| Equity | Chola Financial | Finance | 1.48 | 111128 | 20.71 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.45 | 602275 | 20.31 |
| Equity | Bikaji Foods | Food Products | 1.44 | 287657 | 20.14 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.42 | 137277 | 19.83 |
| Equity | Hexaware Tech. | IT - Software | 1.38 | 275287 | 19.25 |
| Equity | Safari Inds. | Consumer Durables | 1.38 | 96075 | 19.25 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.36 | 38395 | 18.96 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.25 | 155095 | 17.55 |
| Equity | Gabriel India | Auto Components | 1.24 | 319101 | 17.27 |
| Equity | Home First Finan | Finance | 1.22 | 138613 | 17.03 |
| Equity | Sharda Motor | Auto Components | 1.22 | 100192 | 17.03 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.21 | 125699 | 16.98 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.20 | 322109 | 16.82 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.20 | 29090 | 16.71 |
| Equity | Sansera Enginee. | Auto Components | 1.16 | 149242 | 16.17 |
| Equity | PNB Housing | Finance | 1.14 | 157314 | 15.89 |
| Equity | Max Financial | Insurance | 1.12 | 120000 | 15.66 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.11 | 305089 | 15.59 |
| Equity | Data Pattern | Aerospace & Defense | 1.11 | 62500 | 15.54 |
| Equity | Greenply Industr | Consumer Durables | 1.05 | 504527 | 14.65 |
| Equity | 360 ONE | Capital Markets | 1.04 | 146853 | 14.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 88300 | 14.35 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.02 | 205433 | 14.31 |
| Equity | Brigade Enterpr. | Realty | 1.00 | 136172 | 14.00 |
| Equity | Metro Brands | Consumer Durables | 0.96 | 125000 | 13.37 |
| Equity | Indiamart Inter. | Retailing | 0.92 | 55854 | 12.89 |
| Equity | Ratnamani Metals | Industrial Products | 0.89 | 46556 | 12.49 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.85 | 9869 | 11.83 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.66 | 115089 | 9.25 |
| Equity | Le Travenues | Leisure Services | 0.60 | 574257 | 8.40 |
| Equity | Equitas Sma. Fin | Banks | 0.55 | 1147499 | 7.68 |
| Equity | Shivalik Bimetal | Industrial Products | 0.53 | 168306 | 7.37 |
| Equity | Concord Enviro | Other Utilities | 0.51 | 142758 | 7.20 |
| Equity | Technocraf.Inds. | Industrial Products | 0.36 | 21630 | 5.07 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.45 | 650000 | 6.31 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.37 | 0 | 75.16 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -2.15 |
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
Email:
Website:
