PGIM India Small Cap Fund G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Small Cap Fund G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Jul-2021
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 1793.79
PGIM India Small Cap Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 17.84
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 G- NAV Chart
PGIM India Small Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.94 | -4.8 | 1.94 | 18.22 | 8.51 | 13.55 | 9.68 | 11.77 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
PGIM India Small Cap Fund G- Latest Dividends
No Records Found
PGIM India Small Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Elevate Campuses5,49,851
Rentomojo3,46,284
Uniparts India1,87,235
V-Guard Industri5,08,829
Out
InName Of The CompanyNo Of Shares
Anthem Bioscienc2,34,228
MTAR Technologie25,919
Pfizer11,720
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sansera Enginee. | Auto Components | 3.42 | 131242 | 59.55 |
| Equity | TBO Tek | Leisure Services | 3.12 | 322067 | 54.27 |
| Equity | Sedemac Mechatro | Auto Components | 3.02 | 150549 | 52.60 |
| Equity | Krishna Institu. | Healthcare Services | 2.91 | 677329 | 50.55 |
| Equity | Affle 3i | IT - Services | 2.76 | 317583 | 47.98 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.75 | 58077 | 47.88 |
| Equity | City Union Bank | Banks | 2.42 | 1859998 | 42.04 |
| Equity | Karur Vysya Bank | Banks | 2.20 | 1179325 | 38.30 |
| Equity | Amagi Media Labs | IT - Services | 2.08 | 659783 | 36.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.00 | 72570 | 34.83 |
| Equity | Ethos | Consumer Durables | 1.88 | 129182 | 32.77 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.87 | 213392 | 32.53 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.83 | 96686 | 31.91 |
| Equity | Welspun Corp | Industrial Products | 1.75 | 112295 | 30.51 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 1.66 | 240000 | 28.93 |
| Equity | Clean Max Enviro | Power | 1.66 | 217434 | 28.85 |
| Equity | TD Power Systems | Electrical Equipment | 1.64 | 363908 | 28.60 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.54 | 560156 | 26.84 |
| Equity | Mrs Bectors | Food Products | 1.52 | 1281925 | 26.50 |
| Equity | J K Cements | Cement & Cement Products | 1.51 | 51818 | 26.30 |
| Equity | DOMS Industries | Household Products | 1.49 | 122742 | 25.86 |
| Equity | 360 ONE | Capital Markets | 1.48 | 249413 | 25.68 |
| Equity | Kusumgar | Textiles & Apparels | 1.44 | 416573 | 25.03 |
| Equity | KSB | Industrial Products | 1.37 | 277862 | 23.78 |
| Equity | CCL Products | Agricultural Food & other Products | 1.32 | 225505 | 22.99 |
| Equity | Vishal Mega Mart | Retailing | 1.31 | 2249478 | 22.71 |
| Equity | Cams Services | Capital Markets | 1.28 | 331320 | 22.23 |
| Equity | Eternal | Retailing | 1.27 | 691055 | 22.11 |
| Equity | Sagility | IT - Services | 1.27 | 5175168 | 22.03 |
| Equity | Radico Khaitan | Beverages | 1.27 | 50442 | 22.02 |
| Equity | Can Fin Homes | Finance | 1.27 | 306094 | 22.01 |
| Equity | SJS Enterprises | Auto Components | 1.26 | 97374 | 21.98 |
| Equity | Ather Energy | Automobiles | 1.24 | 151872 | 21.64 |
| Equity | Shiprocket | Transport Services | 1.21 | 1755495 | 21.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.21 | 10652 | 20.98 |
| Equity | Happy Forgings | Industrial Products | 1.18 | 99700 | 20.61 |
| Equity | Urban Company | Retailing | 1.17 | 1287170 | 20.27 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.16 | 182896 | 20.17 |
| Equity | One 97 | Financial Technology (Fintech) | 1.16 | 119904 | 20.11 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.13 | 7272 | 19.72 |
| Equity | Exide Inds. | Auto Components | 1.13 | 475000 | 19.59 |
| Equity | Dhoot Transmissi | Auto Components | 1.11 | 129659 | 19.30 |
| Equity | Container Corpn. | Transport Services | 1.11 | 430599 | 19.26 |
| Equity | Max Financial | Insurance | 1.09 | 138455 | 19.01 |
| Equity | Timken India | Industrial Products | 1.08 | 59938 | 18.79 |
| Equity | Data Pattern | Aerospace & Defense | 1.08 | 43684 | 18.72 |
| Equity | Sundaram Finance | Finance | 1.05 | 41855 | 18.22 |
| Equity | Triveni Turbine | Electrical Equipment | 1.05 | 337156 | 18.18 |
| Equity | Elevate Campuses | Commercial Services & Supplies | 1.02 | 549851 | 17.75 |
| Equity | Blue Star | Consumer Durables | 1.02 | 116570 | 17.69 |
| Equity | Lenskart Solut. | Retailing | 1.02 | 258253 | 17.69 |
| Equity | Rentomojo | Consumer Durables | 1.02 | 346284 | 17.67 |
| Equity | Hatsun Agro | Food Products | 1.01 | 160050 | 17.58 |
| Equity | AU Small Finance | Banks | 1.01 | 173820 | 17.56 |
| Equity | Ujjivan Small | Banks | 1.01 | 2597614 | 17.53 |
| Equity | Praj Industries | Industrial Manufacturing | 0.98 | 555287 | 16.98 |
| Equity | ICICI Bank | Banks | 0.97 | 127600 | 16.86 |
| Equity | Jindal Steel | Ferrous Metals | 0.96 | 147640 | 16.75 |
| Equity | Blackbuck | Transport Services | 0.95 | 273210 | 16.60 |
| Equity | Inventurus Knowl | IT - Services | 0.95 | 95000 | 16.60 |
| Equity | Uniparts India | Auto Components | 0.90 | 187235 | 15.65 |
| Equity | Home First Finan | Finance | 0.90 | 141318 | 15.61 |
| Equity | Infosys | IT - Software | 0.87 | 151794 | 15.08 |
| Equity | V-Guard Industri | Consumer Durables | 0.87 | 508829 | 15.08 |
| Equity | Capillary Tech. | IT - Software | 0.85 | 264549 | 14.82 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.81 | 140765 | 14.03 |
| Equity | Brigade Enterpr. | Realty | 0.60 | 181562 | 10.44 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.60 | 103363 | 10.37 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.25 | 175302 | 4.27 |
| Equity | Eureka Forbes | Consumer Durables | 0.23 | 109698 | 3.96 |
| Equity | Dr Agarwal's Eye | Healthcare Services | 0.01 | 437 | 0.22 |
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.):
27,858.82
Trustee/s:
PGIM India Trustees Priva
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Indrasena Yala Reddy, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sumesh Kumar, Mr. Sandeep Kamath
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vinay Paharia
Auditors:
NA
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:
