PGIM India Small Cap Fund Direct G
Summary Info
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)
: 1673.64
PGIM India Small Cap Fund Direct G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 20.04
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 | 1 | 4.64 | 13.47 | 19.57 | 15.83 | 17.77 | 14.9 | 14.77 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
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
Torrent Pharma.84,615
Container Corpn.4,30,599
Kusumgar3,69,183
Exide Inds.4,75,000
Abbott India7,272
Infosys1,51,794
Pfizer11,720
Out
InName Of The CompanyNo Of Shares
J B Chemicals &1,65,913
Neuland Labs.12,369
Acutaas Chemical60,457
Le Travenues9,41,237
Pine Labs10,28,385
Astral1,01,634
Hindalco Inds.1,16,650
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Krishna Institu. | Healthcare Services | 3.26 | 677329 | 54.50 |
| Equity | TBO Tek | Leisure Services | 2.95 | 322067 | 49.31 |
| Equity | Amagi Media Labs | IT - Services | 2.84 | 729783 | 47.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.63 | 58077 | 43.94 |
| Equity | Sansera Enginee. | Auto Components | 2.62 | 131242 | 43.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.59 | 84615 | 43.34 |
| Equity | Sedemac Mechatro | Auto Components | 2.41 | 150549 | 40.41 |
| Equity | Karur Vysya Bank | Banks | 2.41 | 1179325 | 40.38 |
| Equity | Affle 3i | IT - Services | 2.39 | 252473 | 40.04 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.37 | 302242 | 39.74 |
| Equity | City Union Bank | Banks | 2.29 | 1859998 | 38.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.97 | 122171 | 32.89 |
| Equity | Happy Forgings | Industrial Products | 1.88 | 190847 | 31.54 |
| Equity | Aster DM Quality | Healthcare Services | 1.80 | 365881 | 30.08 |
| Equity | Clean Max Enviro | Power | 1.74 | 217434 | 29.04 |
| Equity | J K Cements | Cement & Cement Products | 1.69 | 51818 | 28.20 |
| Equity | DOMS Industries | Household Products | 1.66 | 122742 | 27.73 |
| Equity | Vishal Mega Mart | Retailing | 1.64 | 2565913 | 27.48 |
| Equity | Sagility | IT - Services | 1.60 | 6175168 | 26.80 |
| Equity | Mrs Bectors | Food Products | 1.58 | 1281925 | 26.46 |
| Equity | CCL Products | Agricultural Food & other Products | 1.56 | 225505 | 26.05 |
| Equity | Radico Khaitan | Beverages | 1.56 | 59992 | 26.04 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.54 | 537755 | 25.70 |
| Equity | Eternal | Retailing | 1.51 | 837000 | 25.31 |
| Equity | 360 ONE | Capital Markets | 1.44 | 212353 | 24.10 |
| Equity | SJS Enterprises | Auto Components | 1.39 | 97374 | 23.28 |
| Equity | Blue Star | Consumer Durables | 1.36 | 134953 | 22.68 |
| Equity | Container Corpn. | Transport Services | 1.35 | 430599 | 22.62 |
| Equity | Lenskart Solut. | Retailing | 1.34 | 400683 | 22.49 |
| Equity | Cams Services | Capital Markets | 1.30 | 272950 | 21.73 |
| Equity | Kusumgar | Textiles & Apparels | 1.29 | 369183 | 21.51 |
| Equity | Exide Inds. | Auto Components | 1.28 | 475000 | 21.36 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 1.26 | 240000 | 21.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.26 | 11462 | 21.07 |
| Equity | Max Financial | Insurance | 1.24 | 138455 | 20.75 |
| Equity | Can Fin Homes | Finance | 1.23 | 251554 | 20.64 |
| Equity | TD Power Systems | Electrical Equipment | 1.23 | 181954 | 20.57 |
| Equity | Ather Energy | Automobiles | 1.22 | 162482 | 20.47 |
| Equity | Triveni Turbine | Electrical Equipment | 1.21 | 337156 | 20.28 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.21 | 7272 | 20.21 |
| Equity | Sundaram Finance | Finance | 1.17 | 41855 | 19.52 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.15 | 182896 | 19.20 |
| Equity | KSB | Industrial Products | 1.13 | 221832 | 18.98 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.13 | 234228 | 18.95 |
| Equity | Timken India | Industrial Products | 1.13 | 59938 | 18.85 |
| Equity | Data Pattern | Aerospace & Defense | 1.12 | 43684 | 18.70 |
| Equity | Ujjivan Small | Banks | 1.11 | 2597614 | 18.63 |
| Equity | Welspun Corp | Industrial Products | 1.11 | 112295 | 18.53 |
| Equity | ICICI Bank | Banks | 1.09 | 127600 | 18.31 |
| Equity | AU Small Finance | Banks | 1.09 | 173820 | 18.20 |
| Equity | Inventurus Knowl | IT - Services | 1.05 | 95000 | 17.56 |
| Equity | Praj Industries | Industrial Manufacturing | 1.03 | 555287 | 17.31 |
| Equity | Infosys | IT - Software | 1.02 | 151794 | 17.15 |
| Equity | Schneider Elect. | Electrical Equipment | 1.02 | 125952 | 17.07 |
| Equity | Home First Finan | Finance | 1.00 | 141318 | 16.80 |
| Equity | Urban Company | Retailing | 1.00 | 1287170 | 16.65 |
| Equity | Jindal Steel | Ferrous Metals | 0.97 | 147640 | 16.27 |
| Equity | Eureka Forbes | Consumer Durables | 0.91 | 338650 | 15.18 |
| Equity | MTAR Technologie | Electrical Equipment | 0.89 | 25919 | 14.84 |
| Equity | Blackbuck | Transport Services | 0.89 | 273210 | 14.82 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.83 | 140765 | 13.88 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.79 | 103363 | 13.23 |
| Equity | Capillary Tech. | IT - Software | 0.79 | 264549 | 13.15 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.77 | 461253 | 12.82 |
| Equity | Brigade Enterpr. | Realty | 0.63 | 181562 | 10.53 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.55 | 62383 | 9.26 |
| Equity | Gillette India | Personal Products | 0.46 | 10154 | 7.74 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.34 | 11720 | 5.65 |
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.):
26,639.93
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, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
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:
