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)
: 1539.34
PGIM India Small Cap Fund Direct G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 17.68
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 | -1.76 | 7.11 | 6.02 | 0.33 | 10.78 | 17.82 | - | 12.73 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
--
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.17,111
Sharda Motor60,000
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 | 2.95 | 152607 | 45.34 |
| Equity | Krishna Institu. | Healthcare Services | 2.93 | 677329 | 45.15 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.86 | 64555 | 44.03 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.73 | 205663 | 42.02 |
| Equity | Sansera Enginee. | Auto Components | 2.44 | 149242 | 37.51 |
| Equity | DOMS Industries | Household Products | 2.33 | 156737 | 35.91 |
| Equity | Vishal Mega Mart | Retailing | 2.28 | 2865913 | 35.04 |
| Equity | MTAR Technologie | Electrical Equipment | 2.19 | 52219 | 33.71 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.10 | 302242 | 32.32 |
| Equity | Data Pattern | Aerospace & Defense | 2.08 | 78500 | 32.04 |
| Equity | Affle 3i | IT - Services | 2.00 | 216962 | 30.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.00 | 19956 | 30.81 |
| Equity | CCL Products | Agricultural Food & other Products | 1.92 | 260505 | 29.56 |
| Equity | Schneider Elect. | Electrical Equipment | 1.90 | 234802 | 29.20 |
| Equity | Karur Vysya Bank | Banks | 1.88 | 985825 | 28.93 |
| Equity | Triveni Turbine | Electrical Equipment | 1.82 | 487731 | 27.95 |
| Equity | Radico Khaitan | Beverages | 1.82 | 81642 | 27.94 |
| Equity | Sedemac Mechatro | Auto Components | 1.80 | 150549 | 27.71 |
| Equity | Ather Energy | Automobiles | 1.72 | 282533 | 26.41 |
| Equity | Amagi Media Labs | IT - Services | 1.69 | 634572 | 25.99 |
| Equity | Aster DM Health. | Healthcare Services | 1.67 | 365881 | 25.65 |
| Equity | City Union Bank | Banks | 1.65 | 942499 | 25.45 |
| Equity | Mrs Bectors | Food Products | 1.63 | 1281925 | 25.15 |
| Equity | Timken India | Industrial Products | 1.62 | 72579 | 24.88 |
| Equity | Blue Star | Consumer Durables | 1.56 | 134953 | 24.03 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.55 | 537755 | 23.93 |
| Equity | Eureka Forbes | Consumer Durables | 1.45 | 448735 | 22.37 |
| Equity | Happy Forgings | Industrial Products | 1.44 | 165000 | 22.24 |
| Equity | Home First Finan | Finance | 1.44 | 191318 | 22.22 |
| Equity | TBO Tek | Leisure Services | 1.44 | 176684 | 22.18 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.44 | 290995 | 22.11 |
| Equity | Sagility | IT - Services | 1.43 | 5274407 | 22.01 |
| Equity | 360 ONE | Capital Markets | 1.43 | 212353 | 21.97 |
| Equity | Eternal | Retailing | 1.34 | 837000 | 20.67 |
| Equity | J K Cements | Cement & Cement Products | 1.24 | 35960 | 19.01 |
| Equity | Sundaram Finance | Finance | 1.23 | 41855 | 18.98 |
| Equity | Clean Max Enviro | Power | 1.22 | 164304 | 18.76 |
| Equity | Gillette India | Personal Products | 1.21 | 23422 | 18.62 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.21 | 12369 | 18.55 |
| Equity | Jindal Steel | Ferrous Metals | 1.17 | 147640 | 18.05 |
| Equity | KSB | Industrial Products | 1.15 | 180620 | 17.67 |
| Equity | AU Small Finance | Banks | 1.15 | 173820 | 17.65 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.13 | 414533 | 17.37 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.11 | 182896 | 17.13 |
| Equity | SJS Enterprises | Auto Components | 1.11 | 94228 | 17.04 |
| Equity | Urban Company | Retailing | 1.08 | 1097170 | 16.63 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.05 | 461253 | 16.20 |
| Equity | Le Travenues | Leisure Services | 1.03 | 941237 | 15.82 |
| Equity | Chola Financial | Finance | 1.02 | 101128 | 15.73 |
| Equity | Inventurus Knowl | IT - Services | 1.02 | 95000 | 15.71 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.02 | 60457 | 15.68 |
| Equity | Blackbuck | Transport Services | 0.97 | 273210 | 14.97 |
| Equity | Bikaji Foods | Food Products | 0.96 | 219426 | 14.84 |
| Equity | JSW Dulux | Consumer Durables | 0.96 | 50317 | 14.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 88300 | 14.71 |
| Equity | Capillary Tech. | IT - Software | 0.95 | 264549 | 14.58 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.93 | 103912 | 14.38 |
| Equity | ICICI Bank | Banks | 0.89 | 108600 | 13.72 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.88 | 701946 | 13.59 |
| Equity | Max Financial | Insurance | 0.87 | 84400 | 13.38 |
| Equity | Astral | Industrial Products | 0.84 | 84320 | 12.89 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.82 | 75699 | 12.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 116650 | 12.10 |
| Equity | Brigade Enterpr. | Realty | 0.70 | 136172 | 10.75 |
| Equity | Safari Inds. | Consumer Durables | 0.22 | 23539 | 3.32 |
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.):
26,401.18
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:
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:
