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BACK
Fund Profile
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
Small Cap Fund
Launch Date
09-Jul-21
Fund Manager
Vinay Paharia
Net Assets (
)
1,375.86
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.77
2.70
1.24
-7.21
4.50
11.93
0.00
12.52
Holdings
Company Name
Hold %
Blue Star
3.23
Krishna Institu.
3.15
Multi Comm. Exc.
2.98
Solar Industries
2.93
Sagility India
2.86
AWFIS Space
2.73
Affle India
2.57
Sumitomo Chemi.
2.56
Doms Industries
2.51
Radico Khaitan
2.48
J B Chemicals &
2.39
Dixon Technolog.
2.24
Global Health
2.20
Navin Fluo.Intl.
2.15
Mrs Bectors
2.09
Eureka Forbes
2.03
Bharat Rasayan
2.00
Triveni Turbine
2.00
International Ge
1.92
CCL Products
1.70
Vishal Mega Mart
1.69
Kaynes Tech
1.66
KEI Industries
1.63
J K Cements
1.63
Karur Vysya Bank
1.56
JK Lakshmi Cem.
1.55
Ganesha Ecosphe.
1.55
Crompton Gr. Con
1.55
Rainbow Child.
1.54
Chola Financial
1.41
Hexaware Tech.
1.40
Bikaji Foods
1.38
Tega Inds.
1.35
Sanofi Consumer
1.35
Gabriel India
1.34
Kirl.Pneumatic
1.33
Sansera Enginee.
1.32
Sharda Motor
1.15
Safari Inds.
1.14
Sai Life
1.14
P N Gadgil Jewe.
1.12
Akums Drugs
1.11
Greenply Industr
1.05
PB Fintech.
1.02
Home First Finan
1.02
PNB Housing
1.01
360 ONE
1.01
Max Financial
1.00
Brigade Enterpr.
0.97
Metro Brands
0.92
Ratnamani Metals
0.88
Indiamart Inter.
0.84
Data Pattern
0.77
Neuland Labs.
0.73
Kajaria Ceramics
0.72
Le Travenues
0.59
Shivalik Bimetal
0.57
Max Estates
0.52
Concord Enviro
0.51
Equitas Sma. Fin
0.46
Technocraf.Inds.
0.41
C C I
5.07
TBILL-364D
0.46
Net CA & Others
-0.15