PGIM 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) | 1,560.68 |
NAV Graph
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
Dividends | Bonus |
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Performance
1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) |
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Asset Allocation
Holdings
Company Name | % Hold |
---|---|
Multi Comm. Exc. | 4.43 |
Solar Industries | 4.05 |
Krishna Institu. | 2.92 |
Affle 3i | 2.82 |
CCL Products | 2.59 |
AWFIS Space | 2.49 |
Sagility India | 2.42 |
Radico Khaitan | 2.35 |
Eureka Forbes | 2.26 |
Dixon Technolog. | 2.24 |
Doms Industries | 2.23 |
J B Chemicals & | 2.21 |
Blue Star | 2.18 |
Navin Fluo.Intl. | 2.17 |
Sumitomo Chemi. | 2.14 |
Vishal Mega Mart | 1.92 |
Mrs Bectors | 1.92 |
Triveni Turbine | 1.91 |
KEI Industries | 1.88 |
Global Health | 1.84 |
Bharat Rasayan | 1.83 |
J K Cements | 1.79 |
Karur Vysya Bank | 1.76 |
Home First Finan | 1.69 |
International Ge | 1.66 |
Gillette India | 1.64 |
JK Lakshmi Cem. | 1.59 |
Chola Financial | 1.54 |
Rainbow Child. | 1.52 |
Hexaware Tech. | 1.50 |
Gabriel India | 1.44 |
Kirl.Pneumatic | 1.41 |
Crompton Gr. Con | 1.37 |
Bikaji Foods | 1.36 |
Safari Inds. | 1.33 |
Sansera Enginee. | 1.32 |
Ganesha Ecosphe. | 1.31 |
Max Financial | 1.27 |
Sai Life | 1.27 |
Tega Inds. | 1.25 |
Akums Drugs | 1.21 |
Sharda Motor | 1.21 |
Data Pattern | 1.16 |
P N Gadgil Jewe. | 1.14 |
Dr Agarwal's Hea | 1.14 |
Kaynes Tech | 1.14 |
360 ONE | 1.12 |
PB Fintech. | 1.03 |
Greenply Industr | 1.01 |
Brigade Enterpr. | 0.97 |
Indiamart Inter. | 0.93 |
Metro Brands | 0.92 |
Ratnamani Metals | 0.87 |
Kajaria Ceramics | 0.80 |
Neuland Labs. | 0.76 |
Le Travenues | 0.65 |
Shivalik Bimetal | 0.60 |
Concord Enviro | 0.53 |
Equitas Sma. Fin | 0.49 |
CreditAcc. Gram. | 0.44 |
Technocraf.Inds. | 0.42 |
TBILL-364D | 0.41 |
C C I | 2.34 |
Net CA & Others | -0.11 |