anubhai
Back OfficePGIM India Small Cap Fund - Direct (G)
Summary
| 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) | 1,353.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.58 | 11.03 | 7.43 | -3.91 | 9.06 | 17.89 | 0.00 | 12.14 |
| Category Avg | -0.75 | 8.33 | 2.12 | -3.13 | 4.79 | 17.87 | 16.13 | 12.43 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| J B Chemicals & | 3.14 |
| Krishna Institu. | 3.11 |
| Navin Fluo.Intl. | 2.94 |
| Multi Comm. Exc. | 2.69 |
| DOMS Industries | 2.66 |
| Affle 3i | 2.32 |
| Sansera Enginee. | 2.29 |
| Vishal Mega Mart | 2.23 |
| Sai Life | 2.17 |
| Karur Vysya Bank | 2.11 |
| CCL Products | 2.00 |
| Aster DM Health. | 1.81 |
| Solar Industries | 1.78 |
| Data Pattern | 1.76 |
| Ather Energy | 1.75 |
| Timken India | 1.73 |
| Mrs Bectors | 1.70 |
| City Union Bank | 1.67 |
| Dr Agarwal's Hea | 1.62 |
| Blue Star | 1.61 |
| Radico Khaitan | 1.59 |
| Triveni Turbine | 1.59 |
| Sagility | 1.56 |
| 360 ONE | 1.49 |
| MTAR Technologie | 1.48 |
| Schneider Elect. | 1.47 |
| Eureka Forbes | 1.46 |
| Eternal | 1.42 |
| Anthem Bioscienc | 1.41 |
| Happy Forgings | 1.41 |
| J K Cements | 1.35 |
| Sundaram Finance | 1.35 |
| Sedemac Mechatro | 1.34 |
| TBO Tek | 1.30 |
| Home First Finan | 1.28 |
| Gillette India | 1.26 |
| Sumitomo Chemi. | 1.23 |
| Le Travenues | 1.22 |
| Dixon Technolog. | 1.22 |
| Jindal Steel | 1.21 |
| Blackbuck | 1.16 |
| Acutaas Chemical | 1.14 |
| K P R Mill Ltd | 1.12 |
| Amagi Media Labs | 1.11 |
| Neuland Labs. | 1.10 |
| AU Small Finance | 1.08 |
| SJS Enterprises | 1.08 |
| Akzo Nobel | 1.06 |
| KSB | 1.06 |
| Chola Financial | 1.02 |
| Bikaji Foods | 1.01 |
| Astral | 1.00 |
| ICICI Bank | 0.97 |
| Urban Company | 0.96 |
| Capillary Tech. | 0.94 |
| Clean Max Enviro | 0.93 |
| Inventurus Knowl | 0.93 |
| Tega Inds. | 0.93 |
| PB Fintech. | 0.93 |
| Bharat Rasayan | 0.93 |
| Max Financial | 0.93 |
| Safari Inds. | 0.88 |
| Pine Labs | 0.81 |
| AWFIS Space | 0.79 |
| Hindalco Inds. | 0.76 |
| Brigade Enterpr. | 0.65 |
| Sharda Motor | 0.31 |
| TBILL-364D | 0.18 |
| C C I | 3.80 |
| Net CA & Others | -0.30 |
