anubhai
Back OfficePGIM India Small Cap Fund (IDCW)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Small Cap Fund (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Jul-2021 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 1,633.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 11.89 | 0.00 |
| Record Date | 28-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.72 | -3.52 | -1.86 | 2.59 | -2.37 | 11.72 | 0.00 | 11.46 |
| Category Avg | -0.75 | -0.38 | 2.83 | 3.81 | 0.67 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.86 | 19.32 | 30.36 | 31.75 | 41.63 |
| Category Worst | -3.05 | -6.57 | -8.62 | -9.05 | -20.03 | 0.17 | 7.47 | -20.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 3.64 |
| Krishna Institu. | 2.99 |
| Solar Industries | 2.75 |
| Affle 3i | 2.60 |
| CCL Products | 2.50 |
| Doms Industries | 2.47 |
| Navin Fluo.Intl. | 2.45 |
| Blue Star | 2.23 |
| AWFIS Space | 2.22 |
| J B Chemicals & | 2.12 |
| Gabriel India | 2.10 |
| Mrs Bectors | 2.10 |
| Vishal Mega Mart | 1.98 |
| Sagility | 1.98 |
| Radico Khaitan | 1.94 |
| Sumitomo Chemi. | 1.94 |
| Karur Vysya Bank | 1.83 |
| Bharat Rasayan | 1.73 |
| Sai Life | 1.70 |
| Dr Agarwal's Hea | 1.67 |
| Dixon Technolog. | 1.62 |
| Triveni Turbine | 1.60 |
| Bikaji Foods | 1.54 |
| Eureka Forbes | 1.53 |
| Data Pattern | 1.49 |
| Le Travenues | 1.48 |
| Bluestone Jewel | 1.47 |
| JK Lakshmi Cem. | 1.47 |
| Ather Energy | 1.44 |
| International Ge | 1.42 |
| KEI Industries | 1.42 |
| Global Health | 1.41 |
| Home First Finan | 1.40 |
| Safari Inds. | 1.39 |
| Sansera Enginee. | 1.38 |
| J K Cements | 1.37 |
| Gillette India | 1.29 |
| Sharda Motor | 1.27 |
| Timken India | 1.27 |
| Neuland Labs. | 1.25 |
| TBO Tek | 1.21 |
| Chola Financial | 1.18 |
| Blackbuck | 1.14 |
| Aster DM Health. | 1.12 |
| MTAR Technologie | 1.08 |
| Schneider Elect. | 1.07 |
| Kirl.Pneumatic | 1.06 |
| Max Financial | 1.04 |
| Eternal Ltd | 1.03 |
| Akzo Nobel | 1.00 |
| 360 ONE | 0.97 |
| PB Fintech. | 0.96 |
| Greenply Industr | 0.94 |
| Tega Inds. | 0.90 |
| Hexaware Tech. | 0.89 |
| Brigade Enterpr. | 0.86 |
| CreditAcc. Gram. | 0.80 |
| Ganesha Ecosphe. | 0.77 |
| Rainbow Child. | 0.76 |
| Urban Company | 0.76 |
| Kaynes Tech | 0.72 |
| LG Electronics | 0.68 |
| Anthem Bioscienc | 0.54 |
| Ratnamani Metals | 0.50 |
| Inventurus Knowl | 0.50 |
| Blue Jet Health | 0.48 |
| Innova Captab | 0.24 |
| TBILL-364D | 0.14 |
| C C I | 2.86 |
| Net CA & Others | 0.35 |
