anubhai
Back OfficePGIM India Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Small Cap Fund - Direct (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 09-Jul-2021 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 1,488.74 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.24 | 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 | -2.20 | -6.26 | -6.89 | -8.98 | 9.63 | 14.15 | 0.00 | 10.76 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 4.53 |
| CCL Products | 3.11 |
| Solar Industries | 2.94 |
| Navin Fluo.Intl. | 2.89 |
| Krishna Institu. | 2.75 |
| J B Chemicals & | 2.59 |
| DOMS Industries | 2.51 |
| Karur Vysya Bank | 2.49 |
| Affle 3i | 2.29 |
| Sagility | 2.07 |
| Mrs Bectors | 1.92 |
| Vishal Mega Mart | 1.89 |
| Blue Star | 1.81 |
| Sansera Enginee. | 1.74 |
| Sai Life | 1.70 |
| Le Travenues | 1.68 |
| Triveni Turbine | 1.65 |
| Eureka Forbes | 1.64 |
| Data Pattern | 1.59 |
| AWFIS Space | 1.58 |
| Dr Agarwal's Hea | 1.57 |
| TBO Tek | 1.55 |
| Radico Khaitan | 1.55 |
| Home First Finan | 1.52 |
| Safari Inds. | 1.46 |
| Bikaji Foods | 1.45 |
| JK Lakshmi Cem. | 1.44 |
| Gabriel India | 1.44 |
| Gillette India | 1.39 |
| MTAR Technologie | 1.37 |
| J K Cements | 1.34 |
| Capillary Tech. | 1.33 |
| Inventurus Knowl | 1.30 |
| Timken India | 1.30 |
| Bharat Rasayan | 1.30 |
| Sumitomo Chemi. | 1.26 |
| Ather Energy | 1.25 |
| Global Health | 1.24 |
| Sundaram Finance | 1.24 |
| City Union Bank | 1.21 |
| Dixon Technolog. | 1.20 |
| Kirl.Pneumatic | 1.19 |
| Max Financial | 1.19 |
| International Ge | 1.19 |
| Chola Financial | 1.13 |
| 360 ONE | 1.12 |
| Neuland Labs. | 1.10 |
| Schneider Elect. | 1.09 |
| Pine Labs | 1.08 |
| Blackbuck | 1.03 |
| Aster DM Health. | 1.01 |
| Sharda Motor | 1.00 |
| KEI Industries | 0.99 |
| AU Small Finance | 0.98 |
| PB Fintech. | 0.98 |
| Eternal | 0.98 |
| Akzo Nobel | 0.95 |
| Amagi Media Labs | 0.92 |
| Tega Inds. | 0.87 |
| CreditAcc. Gram. | 0.82 |
| Brigade Enterpr. | 0.69 |
| Urban Company | 0.66 |
| Anthem Bioscienc | 0.50 |
| LG Electronics | 0.25 |
| K P R Mill Ltd | 0.16 |
| TBILL-364D | 0.16 |
| C C I | 3.03 |
| Net CA & Others | 0.85 |
