| 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 | Equity - Diversified |
| Launch Date | 09-Jul-21 |
| Fund Manager | Vinay Paharia |
| Net Assets ()Cr | 1,486.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.47 | 5.12 | -3.38 | -4.59 | 15.50 | 16.25 | - | 12.05 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 266,655 | 67.41 | 4.53 |
| CCL Products | 475,850 | 46.18 | 3.11 |
| Solar Industries | 32,376 | 43.64 | 2.94 |
| Navin Fluo.Intl. | 70,355 | 42.91 | 2.89 |
| Krishna Institu. | 677,329 | 40.89 | 2.75 |
| J B Chemicals & | 205,663 | 38.45 | 2.59 |
| DOMS Industries | 156,737 | 37.33 | 2.51 |
| Karur Vysya Bank | 1,230,585 | 37.09 | 2.49 |
| Affle 3i | 219,887 | 34.02 | 2.29 |
| Sagility | 6,163,724 | 30.78 | 2.07 |
| Mrs Bectors | 1,281,925 | 28.56 | 1.92 |
| Vishal Mega Mart | 2,236,441 | 28.17 | 1.89 |
| Blue Star | 148,513 | 26.98 | 1.81 |
| Sansera Enginee. | 149,242 | 25.90 | 1.74 |
| Sai Life | 302,242 | 25.24 | 1.70 |
| Le Travenues | 1,203,157 | 24.91 | 1.68 |
| Triveni Turbine | 487,731 | 24.51 | 1.65 |
| Eureka Forbes | 448,735 | 24.42 | 1.64 |
| Data Pattern | 88,500 | 23.65 | 1.59 |
| AWFIS Space | 605,067 | 23.50 | 1.58 |
| Dr Agarwal's Hea | 537,755 | 23.27 | 1.57 |
| TBO Tek | 166,036 | 23.12 | 1.55 |
| Radico Khaitan | 81,642 | 23.09 | 1.55 |
| Home First Finan | 191,318 | 22.55 | 1.52 |
| Safari Inds. | 106,768 | 21.69 | 1.46 |
| Bikaji Foods | 326,824 | 21.50 | 1.45 |
| JK Lakshmi Cem. | 276,123 | 21.43 | 1.44 |
| Gabriel India | 228,613 | 21.34 | 1.44 |
| Gillette India | 23,422 | 20.61 | 1.39 |
| MTAR Technologie | 69,239 | 20.30 | 1.37 |
| J K Cements | 35,960 | 19.86 | 1.34 |
| Capillary Tech. | 314,549 | 19.74 | 1.33 |
| Inventurus Knowl | 125,000 | 19.40 | 1.30 |
| Timken India | 65,790 | 19.35 | 1.30 |
| Bharat Rasayan | 103,912 | 19.40 | 1.30 |
| Sumitomo Chemi. | 457,811 | 18.75 | 1.26 |
| Ather Energy | 299,033 | 18.58 | 1.25 |
| Global Health | 175,412 | 18.48 | 1.24 |
| Sundaram Finance | 34,855 | 18.40 | 1.24 |
| City Union Bank | 594,000 | 17.92 | 1.21 |
| Dixon Technolog. | 17,111 | 17.87 | 1.20 |
| Kirl.Pneumatic | 155,095 | 17.70 | 1.19 |
| Max Financial | 110,000 | 17.75 | 1.19 |
| International Ge | 569,507 | 17.71 | 1.19 |
| Chola Financial | 101,128 | 16.73 | 1.13 |
| 360 ONE | 146,853 | 16.66 | 1.12 |
| Neuland Labs. | 12,369 | 16.39 | 1.10 |
| Schneider Elect. | 234,802 | 16.27 | 1.09 |
| Pine Labs | 701,946 | 16.01 | 1.08 |
| Blackbuck | 273,210 | 15.30 | 1.03 |
| Aster DM Health. | 271,011 | 14.96 | 1.01 |
| Sharda Motor | 174,868 | 14.90 | 1.00 |
| KEI Industries | 36,710 | 14.76 | 0.99 |
| AU Small Finance | 148,820 | 14.62 | 0.98 |
| PB Fintech. | 88,300 | 14.61 | 0.98 |
| Eternal | 530,000 | 14.50 | 0.98 |
| Akzo Nobel | 50,317 | 14.09 | 0.95 |
| Amagi Media Labs | 372,021 | 13.64 | 0.92 |
| Tega Inds. | 75,699 | 12.89 | 0.87 |
| CreditAcc. Gram. | 92,184 | 12.23 | 0.82 |
| Brigade Enterpr. | 136,172 | 10.24 | 0.69 |
| Urban Company | 789,235 | 9.81 | 0.66 |
| Anthem Bioscienc | 124,000 | 7.43 | 0.50 |
| LG Electronics | 25,489 | 3.73 | 0.25 |
| K P R Mill Ltd | 28,052 | 2.44 | 0.16 |
| TBILL-364D | 250,000 | 2.40 | 0.16 |
| C C I | 0 | 45.03 | 3.03 |
| Net CA & Others | 0 | 12.75 | 0.85 |
