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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 (
)
1,582.84
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
2.05
-1.62
7.62
21.59
2.69
14.66
0.00
12.95
Holdings
Company Name
Hold %
Multi Comm. Exc.
3.52
Krishna Institu.
3.21
Solar Industries
2.91
Affle 3i
2.72
Sagility India
2.70
Sumitomo Chemi.
2.58
CCL Products
2.56
J B Chemicals &
2.30
Blue Star
2.29
AWFIS Space
2.28
Dixon Technolog.
2.24
Navin Fluo.Intl.
2.24
Radico Khaitan
2.23
Mrs Bectors
2.18
Eureka Forbes
2.09
Global Health
2.09
Gabriel India
2.09
Doms Industries
2.04
Vishal Mega Mart
1.97
Triveni Turbine
1.85
Bharat Rasayan
1.82
J K Cements
1.77
International Ge
1.71
Karur Vysya Bank
1.71
JK Lakshmi Cem.
1.69
KEI Industries
1.64
Gillette India
1.60
Sai Life
1.54
Tega Inds.
1.51
Data Pattern
1.48
Home First Finan
1.46
Rainbow Child.
1.46
Bikaji Foods
1.36
Schneider Elect.
1.33
Sharda Motor
1.33
Le Travenues
1.32
Kirl.Pneumatic
1.29
Ganesha Ecosphe.
1.29
Dr Agarwal's Hea
1.27
Safari Inds.
1.27
Sansera Enginee.
1.26
Hexaware Tech.
1.22
Chola Financial
1.21
Timken India
1.18
Kaynes Tech
1.13
Max Financial
1.04
Greenply Industr
1.03
PB Fintech.
1.01
P N Gadgil Jewe.
1.00
360 ONE
0.98
Metro Brands
0.98
Akzo Nobel
0.88
Brigade Enterpr.
0.87
Neuland Labs.
0.83
Ratnamani Metals
0.78
CreditAcc. Gram.
0.73
Crompton Gr. Con
0.72
Anthem Bioscienc
0.59
Concord Enviro
0.56
Shivalik Bimetal
0.56
Technocraf.Inds.
0.43
Innova Captab
0.27
C C I
2.47
TBILL-364D
0.41
Net CA & Others
-0.08