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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 (
)
1,398.68
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
1.05
6.78
16.19
-4.93
12.14
15.66
0.00
11.96
Holdings
Company Name
Hold %
Solar Industries
3.38
Multi Comm. Exc.
3.38
Krishna Institu.
3.18
Dixon Technolog.
2.75
Sagility India
2.69
AWFIS Space
2.60
Blue Star
2.54
Affle 3i
2.49
Radico Khaitan
2.46
J B Chemicals &
2.37
Doms Industries
2.36
Sumitomo Chemi.
2.29
Navin Fluo.Intl.
2.27
Global Health
2.16
Mrs Bectors
2.10
Eureka Forbes
2.09
CCL Products
2.01
Vishal Mega Mart
1.89
Triveni Turbine
1.81
Bharat Rasayan
1.76
International Ge
1.70
KEI Industries
1.70
J K Cements
1.66
Karur Vysya Bank
1.60
JK Lakshmi Cem.
1.53
Rainbow Child.
1.50
Chola Financial
1.48
Crompton Gr. Con
1.45
Bikaji Foods
1.44
Ganesha Ecosphe.
1.42
Hexaware Tech.
1.38
Safari Inds.
1.38
Sanofi Consumer
1.36
Kirl.Pneumatic
1.25
Gabriel India
1.24
Home First Finan
1.22
Sharda Motor
1.22
Tega Inds.
1.21
Akums Drugs
1.20
Kaynes Tech
1.20
Sansera Enginee.
1.16
PNB Housing
1.14
Max Financial
1.12
P N Gadgil Jewe.
1.11
Data Pattern
1.11
Greenply Industr
1.05
360 ONE
1.04
PB Fintech.
1.03
Sai Life
1.02
Brigade Enterpr.
1.00
Metro Brands
0.96
Indiamart Inter.
0.92
Ratnamani Metals
0.89
Neuland Labs.
0.85
Kajaria Ceramics
0.66
Le Travenues
0.60
Equitas Sma. Fin
0.55
Shivalik Bimetal
0.53
Concord Enviro
0.51
Technocraf.Inds.
0.36
C C I
5.37
TBILL-364D
0.45
Net CA & Others
-0.15