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BACK
Fund Profile
PGIM India Small Cap Fund (G)
Summary Info
Fund Name
PGIM India Mutual Fund
Scheme Name
PGIM India Small Cap Fund (G)
AMC
PGIM India Mutual Fund
Type
Open
Category
Small Cap Fund
Launch Date
09-Jul-21
Fund Manager
Vinay Paharia
Net Assets (
)
1,278.59
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.28
7.15
-11.78
-14.79
7.80
9.49
0.00
10.10
Holdings
Company Name
Hold %
Blue Star
3.33
Sagility India
3.07
Multi Comm. Exc.
3.02
AWFIS Space
2.73
Krishna Institu.
2.68
J B Chemicals &
2.59
Solar Industries
2.34
Dixon Technolog.
2.32
Affle India
2.31
Radico Khaitan
2.28
Global Health
2.27
Doms Industries
2.26
Sumitomo Chemi.
2.22
International Ge
2.18
Mrs Bectors
2.03
Navin Fluo.Intl.
2.01
Bharat Rasayan
1.99
Eureka Forbes
1.92
KEI Industries
1.86
Triveni Turbine
1.85
CCL Products
1.84
Hexaware Tech.
1.74
Karur Vysya Bank
1.61
Kaynes Tech
1.56
Vishal Mega Mart
1.52
Crompton Gr. Con
1.51
Rainbow Child.
1.47
JK Lakshmi Cem.
1.45
Chola Financial
1.43
Bikaji Foods
1.43
Ganesha Ecosphe.
1.41
J K Cements
1.41
Sanofi Consumer
1.37
Safari Inds.
1.33
Sansera Enginee.
1.31
Tega Inds.
1.30
P N Gadgil Jewe.
1.28
Sharda Motor
1.23
Kirl.Pneumatic
1.21
Gabriel India
1.16
Akums Drugs
1.15
360 ONE
1.15
Sai Life
1.11
Home First Finan
1.10
Metro Brands
1.09
Greenply Industr
1.08
Brigade Enterpr.
1.08
PB Fintech.
0.97
PNB Housing
0.94
Ratnamani Metals
0.90
Indiamart Inter.
0.86
Max Financial
0.78
Kajaria Ceramics
0.77
Data Pattern
0.70
Neuland Labs.
0.69
Max Estates
0.61
Shivalik Bimetal
0.53
Equitas Sma. Fin
0.51
Concord Enviro
0.49
Le Travenues
0.45
Technocraf.Inds.
0.42
C C I
6.89
TBILL-364D
0.49
Net CA & Others
-0.59