| 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 | 1,567.38 |
| 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 | 1.71 | 6.55 | 20.98 | 10.13 | 8.25 | 16.76 | - | 13.91 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Krishna Institu. | 677,329 | 51.40 | 3.28 |
| Navin Fluo.Intl. | 64,555 | 46.02 | 2.94 |
| Multi Comm. Exc. | 152,607 | 45.09 | 2.88 |
| Sansera Enginee. | 149,242 | 42.70 | 2.72 |
| MTAR Technologie | 52,219 | 41.15 | 2.63 |
| Solar Industries | 19,956 | 36.41 | 2.32 |
| Triveni Turbine | 487,731 | 36.17 | 2.31 |
| J B Chemicals & | 165,913 | 35.96 | 2.29 |
| Sai Life | 302,242 | 35.06 | 2.24 |
| Sedemac Mechatro | 150,549 | 32.29 | 2.06 |
| Affle 3i | 216,962 | 31.74 | 2.03 |
| Data Pattern | 78,500 | 31.74 | 2.02 |
| Vishal Mega Mart | 2,565,913 | 31.25 | 1.99 |
| Schneider Elect. | 234,802 | 30.73 | 1.96 |
| DOMS Industries | 136,320 | 29.79 | 1.90 |
| Karur Vysya Bank | 985,825 | 28.47 | 1.82 |
| Aster DM Health. | 365,881 | 26.65 | 1.70 |
| Happy Forgings | 190,847 | 26.48 | 1.69 |
| Timken India | 72,579 | 26.35 | 1.68 |
| Dr Agarwal's Hea | 537,755 | 26.03 | 1.66 |
| Amagi Media Labs | 634,572 | 25.31 | 1.61 |
| Radico Khaitan | 71,642 | 25.21 | 1.61 |
| City Union Bank | 942,499 | 24.08 | 1.54 |
| CCL Products | 225,505 | 23.76 | 1.52 |
| 360 ONE | 212,353 | 23.45 | 1.50 |
| TBO Tek | 180,301 | 22.17 | 1.41 |
| Anthem Bioscienc | 290,995 | 22.11 | 1.41 |
| Mrs Bectors | 1,281,925 | 22.01 | 1.40 |
| Sagility | 5,274,407 | 21.65 | 1.38 |
| Blue Star | 134,953 | 21.44 | 1.37 |
| SJS Enterprises | 101,262 | 21.32 | 1.36 |
| Praj Industries | 599,980 | 21.14 | 1.35 |
| Neuland Labs. | 12,369 | 21.14 | 1.35 |
| Eternal | 837,000 | 20.97 | 1.34 |
| Lenskart Solut. | 400,683 | 20.99 | 1.34 |
| Cams Services | 250,000 | 19.79 | 1.26 |
| Ather Energy | 196,193 | 18.92 | 1.21 |
| Acutaas Chemical | 60,457 | 18.94 | 1.21 |
| Gillette India | 23,422 | 18.78 | 1.20 |
| J K Cements | 35,960 | 18.59 | 1.19 |
| Clean Max Enviro | 164,304 | 18.24 | 1.16 |
| Sudeep Pharma | 240,000 | 17.81 | 1.14 |
| Jindal Steel | 147,640 | 17.82 | 1.14 |
| K P R Mill Ltd | 182,896 | 17.68 | 1.13 |
| Sundaram Finance | 41,855 | 17.53 | 1.12 |
| AU Small Finance | 173,820 | 17.12 | 1.09 |
| Astral | 101,634 | 16.04 | 1.02 |
| Inventurus Knowl | 95,000 | 15.92 | 1.02 |
| Le Travenues | 941,237 | 15.85 | 1.01 |
| Welspun Corp | 112,295 | 15.46 | 0.99 |
| Bharat Rasayan | 103,912 | 15.09 | 0.96 |
| AWFIS Space | 461,253 | 15.12 | 0.96 |
| Home First Finan | 141,318 | 15.05 | 0.96 |
| Eureka Forbes | 338,650 | 14.91 | 0.95 |
| Pine Labs | 1,028,385 | 14.86 | 0.95 |
| KSB | 180,620 | 14.27 | 0.91 |
| Max Financial | 84,400 | 14.13 | 0.90 |
| Blackbuck | 273,210 | 13.95 | 0.89 |
| ICICI Bank | 108,600 | 13.64 | 0.87 |
| Capillary Tech. | 264,549 | 13.54 | 0.86 |
| Tega Inds. | 75,699 | 13.37 | 0.85 |
| Hindalco Inds. | 116,650 | 13.14 | 0.84 |
| Urban Company | 1,097,170 | 13.17 | 0.84 |
| Orchid Pharma | 140,765 | 11.16 | 0.71 |
| Ujjivan Small | 1,922,614 | 10.46 | 0.67 |
| Brigade Enterpr. | 136,172 | 8.88 | 0.57 |
| TBILL-364D | 250,000 | 2.44 | 0.16 |
| C C I | 0 | 60.74 | 3.87 |
| Net CA & Others | 0 | -3.22 | -0.22 |
