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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)

1560.68

Invest wise with Expert advice

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PGIM India Small Cap Fund Direct G - Nav Details

Nav Date

:  15-Jul-2025

NAV [Rs.]

:  17.79

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
-0.11
5.19
18.34
10.26
8.16
20.1
-
15.35
Category Avg
-0.51
2.16
13.29
7.22
1.72
22.57
25.09
16.09
Category Best
3.01
6.13
28.24
27.34
27.66
39.87
45.03
55.09
Category Worst
-3.29
-2.11
1.11
-10.29
-18.05
7.52
13.86
-21.08

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
CreditAcc. Gram.57,184

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
EquityMulti Comm. Exc.Capital Markets4.437723169.07
EquitySolar IndustriesChemicals & Petrochemicals4.053587663.13
EquityKrishna Institu.Healthcare Services2.9267732945.62
EquityAffle 3iIT - Services2.8221988743.94
EquityCCL ProductsAgricultural Food & other Products2.5947585040.42
EquityAWFIS SpaceCommercial Services & Supplies2.4960506738.88
EquitySagility IndiaIT - Services2.42916372437.76
EquityRadico KhaitanBeverages2.3514037736.73
EquityEureka ForbesConsumer Durables2.2659232435.30
EquityDixon Technolog.Consumer Durables2.242336135.00
EquityDoms IndustriesHousehold Products2.2313804734.78
EquityJ B Chemicals &Pharmaceuticals & Biotechnology2.2120566334.53
EquityBlue StarConsumer Durables2.1820832934.07
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.177035533.91
EquitySumitomo Chemi.Fertilizers & Agrochemicals2.1463040833.38
EquityVishal Mega MartRetailing1.92223644129.96
EquityMrs BectorsFood Products1.9221879329.90
EquityTriveni TurbineElectrical Equipment1.9148773129.87
EquityKEI IndustriesIndustrial Products1.887750029.39
EquityGlobal HealthHealthcare Services1.8425209828.65
EquityBharat RasayanFertilizers & Agrochemicals1.832597828.62
EquityJ K CementsCement & Cement Products1.794546027.95
EquityKarur Vysya BankBanks1.76102548827.43
EquityHome First FinanFinance1.6919131826.37
EquityInternational GeCommercial Services & Supplies1.6668486325.89
EquityGillette IndiaPersonal Products1.642342225.55
EquityJK Lakshmi Cem.Cement & Cement Products1.5927612324.83
EquityChola FinancialFinance1.5411112824.07
EquityRainbow Child.Healthcare Services1.5215138623.64
EquityHexaware Tech.IT - Software1.5027528723.41
EquityGabriel IndiaAuto Components1.4431910122.41
EquityKirl.PneumaticIndustrial Products1.4115509521.98
EquityCrompton Gr. ConConsumer Durables1.3760227521.38
EquityBikaji FoodsFood Products1.3628765721.30
EquitySafari Inds.Consumer Durables1.339607520.73
EquitySansera Enginee.Auto Components1.3214924220.59
EquityGanesha Ecosphe.Textiles & Apparels1.3113727720.52
EquityMax FinancialInsurance1.2712000019.76
EquitySai LifePharmaceuticals & Biotechnology1.2725543319.75
EquityTega Inds.Industrial Manufacturing1.2512569919.58
EquityAkums DrugsPharmaceuticals & Biotechnology1.2132210918.85
EquitySharda MotorAuto Components1.2110019218.83
EquityData PatternAerospace & Defense1.166250018.12
EquityDr Agarwal's HeaHealthcare Services1.1444069017.83
EquityKaynes TechIndustrial Manufacturing1.142909017.73
EquityP N Gadgil Jewe.Consumer Durables1.1430508917.71
Equity360 ONECapital Markets1.1214685317.54
EquityPB Fintech.Financial Technology (Fintech)1.038830016.10
EquityGreenply IndustrConsumer Durables1.0150452715.82
EquityBrigade Enterpr.Realty0.9713617215.11
EquityIndiamart Inter.Retailing0.935585414.51
EquityMetro BrandsConsumer Durables0.9212500014.37
EquityRatnamani MetalsIndustrial Products0.874655613.64
EquityKajaria CeramicsConsumer Durables0.8011508912.44
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.76986911.84
EquityLe TravenuesLeisure Services0.6557425710.10
EquityShivalik BimetalIndustrial Products0.601683069.41
EquityConcord EnviroOther Utilities0.531427588.20
EquityEquitas Sma. FinBanks0.4911474997.70
EquityCreditAcc. Gram.Finance0.44571846.91
EquityTechnocraf.Inds.Industrial Products0.42216306.53
Money Market Investments
T BillsTBILL-364D-/-0.416500006.38
Cash & Cash Equivalent
Reverse RepoC C I-/-2.34036.38
Net CA & OthersNet CA & Others-/--0.110-1.69

Invest wise with Expert advice

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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.):
25,211.92
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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