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)
: 1375.86
PGIM India Small Cap Fund G - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 14.43
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 | -0.13 | 7.52 | -2.89 | -12.06 | 3.29 | 11.33 | - | 10.2 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Blue Star | Consumer Durables | 3.23 | 208329 | 44.50 |
| Equity | Krishna Institu. | Healthcare Services | 3.15 | 677329 | 43.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.98 | 77231 | 41.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.93 | 35876 | 40.33 |
| Equity | Sagility India | IT - Services | 2.86 | 9163724 | 39.32 |
| Equity | AWFIS Space | Commercial Services & Supplies | 2.73 | 567310 | 37.59 |
| Equity | Affle India | IT - Services | 2.57 | 219887 | 35.36 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 2.56 | 630408 | 35.26 |
| Equity | Doms Industries | Household Products | 2.51 | 120047 | 34.54 |
| Equity | Radico Khaitan | Beverages | 2.48 | 140377 | 34.09 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.39 | 202864 | 32.92 |
| Equity | Dixon Technolog. | Consumer Durables | 2.24 | 23361 | 30.78 |
| Equity | Global Health | Healthcare Services | 2.20 | 252098 | 30.20 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.15 | 70355 | 29.62 |
| Equity | Mrs Bectors | Food Products | 2.09 | 196774 | 28.75 |
| Equity | Eureka Forbes | Consumer Durables | 2.03 | 515654 | 27.96 |
| Equity | Triveni Turbine | Electrical Equipment | 2.00 | 487731 | 27.48 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 2.00 | 25978 | 27.48 |
| Equity | International Ge | Commercial Services & Supplies | 1.92 | 684863 | 26.38 |
| Equity | CCL Products | Agricultural Food & other Products | 1.70 | 420316 | 23.32 |
| Equity | Vishal Mega Mart | Retailing | 1.69 | 2236441 | 23.31 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.66 | 48090 | 22.83 |
| Equity | J K Cements | Cement & Cement Products | 1.63 | 45460 | 22.42 |
| Equity | KEI Industries | Industrial Products | 1.63 | 77500 | 22.41 |
| Equity | Karur Vysya Bank | Banks | 1.56 | 1025488 | 21.45 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.55 | 276123 | 21.37 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 1.55 | 137277 | 21.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.55 | 602275 | 21.31 |
| Equity | Rainbow Child. | Healthcare Services | 1.54 | 151386 | 21.21 |
| Equity | Chola Financial | Finance | 1.41 | 111128 | 19.46 |
| Equity | Hexaware Tech. | IT - Software | 1.40 | 275287 | 19.29 |
| Equity | Bikaji Foods | Food Products | 1.38 | 287657 | 19.01 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.35 | 125699 | 18.54 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.35 | 38395 | 18.53 |
| Equity | Gabriel India | Auto Components | 1.34 | 319101 | 18.49 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.33 | 155095 | 18.34 |
| Equity | Sansera Enginee. | Auto Components | 1.32 | 149242 | 18.15 |
| Equity | Sharda Motor | Auto Components | 1.15 | 100192 | 15.84 |
| Equity | Safari Inds. | Consumer Durables | 1.14 | 79667 | 15.74 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.14 | 205433 | 15.63 |
| Equity | P N Gadgil Jewe. | Consumer Durables | 1.12 | 305089 | 15.42 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.11 | 322109 | 15.24 |
| Equity | Greenply Industr | Consumer Durables | 1.05 | 504527 | 14.43 |
| Equity | Home First Finan | Finance | 1.02 | 138613 | 14.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.02 | 88300 | 14.03 |
| Equity | PNB Housing | Finance | 1.01 | 157314 | 13.86 |
| Equity | 360 ONE | Capital Markets | 1.01 | 146853 | 13.84 |
| Equity | Max Financial | Insurance | 1.00 | 120000 | 13.77 |
| Equity | Brigade Enterpr. | Realty | 0.97 | 136172 | 13.29 |
| Equity | Metro Brands | Consumer Durables | 0.92 | 125000 | 12.66 |
| Equity | Ratnamani Metals | Industrial Products | 0.88 | 46556 | 12.06 |
| Equity | Indiamart Inter. | Retailing | 0.84 | 55854 | 11.55 |
| Equity | Data Pattern | Aerospace & Defense | 0.77 | 62500 | 10.56 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.73 | 8369 | 10.10 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.72 | 115089 | 9.88 |
| Equity | Le Travenues | Leisure Services | 0.59 | 574257 | 8.13 |
| Equity | Shivalik Bimetal | Industrial Products | 0.57 | 168306 | 7.77 |
| Equity | Max Estates | Realty | 0.52 | 185000 | 7.20 |
| Equity | Concord Enviro | Other Utilities | 0.51 | 142758 | 7.06 |
| Equity | Equitas Sma. Fin | Banks | 0.46 | 1147499 | 6.30 |
| Equity | Technocraf.Inds. | Industrial Products | 0.41 | 21630 | 5.67 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.46 | 650000 | 6.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.07 | 0 | 69.77 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -2.27 |
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.):
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:
