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)
: 1488.74
PGIM India Small Cap Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 15.34
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 | 4.86 | 1.75 | -3.26 | -8.21 | 11.11 | 13.92 | - | 9.15 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.14 | 205663 | 42.45 |
| Equity | Krishna Institu. | Healthcare Services | 3.11 | 677329 | 42.09 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.94 | 64555 | 39.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.69 | 152607 | 36.46 |
| Equity | DOMS Industries | Household Products | 2.66 | 156737 | 36.02 |
| Equity | Affle 3i | IT - Services | 2.32 | 216962 | 31.44 |
| Equity | Sansera Enginee. | Auto Components | 2.29 | 149242 | 30.96 |
| Equity | Vishal Mega Mart | Retailing | 2.23 | 2865913 | 30.17 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.17 | 302242 | 29.37 |
| Equity | Karur Vysya Bank | Banks | 2.11 | 985825 | 28.52 |
| Equity | CCL Products | Agricultural Food & other Products | 2.00 | 260505 | 27.12 |
| Equity | Aster DM Health. | Healthcare Services | 1.81 | 365881 | 24.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.78 | 19956 | 24.09 |
| Equity | Data Pattern | Aerospace & Defense | 1.76 | 78500 | 23.82 |
| Equity | Ather Energy | Automobiles | 1.75 | 313533 | 23.64 |
| Equity | Timken India | Industrial Products | 1.73 | 72579 | 23.40 |
| Equity | Mrs Bectors | Food Products | 1.70 | 1281925 | 22.95 |
| Equity | City Union Bank | Banks | 1.67 | 942499 | 22.60 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 1.62 | 537755 | 21.86 |
| Equity | Blue Star | Consumer Durables | 1.61 | 134953 | 21.73 |
| Equity | Radico Khaitan | Beverages | 1.59 | 81642 | 21.46 |
| Equity | Triveni Turbine | Electrical Equipment | 1.59 | 487731 | 21.45 |
| Equity | Sagility | IT - Services | 1.56 | 5274407 | 21.07 |
| Equity | 360 ONE | Capital Markets | 1.49 | 212353 | 20.16 |
| Equity | MTAR Technologie | Electrical Equipment | 1.48 | 57919 | 20.08 |
| Equity | Schneider Elect. | Electrical Equipment | 1.47 | 234802 | 19.85 |
| Equity | Eureka Forbes | Consumer Durables | 1.46 | 448735 | 19.76 |
| Equity | Eternal | Retailing | 1.42 | 837000 | 19.16 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.41 | 290995 | 19.09 |
| Equity | Happy Forgings | Industrial Products | 1.41 | 165000 | 19.07 |
| Equity | Sundaram Finance | Finance | 1.35 | 41855 | 18.31 |
| Equity | J K Cements | Cement & Cement Products | 1.35 | 35960 | 18.26 |
| Equity | Sedemac Mechatro | Auto Components | 1.34 | 120000 | 18.16 |
| Equity | TBO Tek | Leisure Services | 1.30 | 166036 | 17.55 |
| Equity | Home First Finan | Finance | 1.28 | 191318 | 17.31 |
| Equity | Gillette India | Personal Products | 1.26 | 23422 | 16.98 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.23 | 457811 | 16.68 |
| Equity | Dixon Technolog. | Consumer Durables | 1.22 | 17111 | 16.55 |
| Equity | Le Travenues | Leisure Services | 1.22 | 941237 | 16.46 |
| Equity | Jindal Steel | Ferrous Metals | 1.21 | 147640 | 16.43 |
| Equity | Blackbuck | Transport Services | 1.16 | 273210 | 15.76 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.14 | 60457 | 15.46 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.12 | 182896 | 15.17 |
| Equity | Amagi Media Labs | IT - Services | 1.11 | 460367 | 15.01 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.10 | 12369 | 14.87 |
| Equity | AU Small Finance | Banks | 1.08 | 173820 | 14.64 |
| Equity | SJS Enterprises | Auto Components | 1.08 | 94228 | 14.61 |
| Equity | KSB | Industrial Products | 1.06 | 180620 | 14.39 |
| Equity | Akzo Nobel | Consumer Durables | 1.06 | 50317 | 14.31 |
| Equity | Chola Financial | Finance | 1.02 | 101128 | 13.80 |
| Equity | Bikaji Foods | Food Products | 1.01 | 219426 | 13.64 |
| Equity | Astral | Industrial Products | 1.00 | 84320 | 13.48 |
| Equity | ICICI Bank | Banks | 0.97 | 108600 | 13.09 |
| Equity | Urban Company | Retailing | 0.96 | 1097170 | 13.04 |
| Equity | Capillary Tech. | IT - Software | 0.93 | 264549 | 12.68 |
| Equity | Clean Max Enviro | Power | 0.93 | 164304 | 12.64 |
| Equity | Inventurus Knowl | IT - Services | 0.93 | 95000 | 12.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.93 | 88300 | 12.60 |
| Equity | Max Financial | Insurance | 0.93 | 84400 | 12.58 |
| Equity | Bharat Rasayan | Fertilizers & Agrochemicals | 0.93 | 103912 | 12.57 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.93 | 75699 | 12.57 |
| Equity | Safari Inds. | Consumer Durables | 0.88 | 82980 | 11.87 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.81 | 701946 | 10.96 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.79 | 461253 | 10.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.76 | 116650 | 10.31 |
| Equity | Brigade Enterpr. | Realty | 0.65 | 136172 | 8.86 |
| Equity | Sharda Motor | Auto Components | 0.31 | 60000 | 4.24 |
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