PGIM India Small Cap Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | PGIM India Mutual Fund |
Scheme Name | PGIM India Small Cap Fund - Direct (IDCW) |
AMC | PGIM India Mutual Fund |
Type | Open |
Category | Small Cap Fund |
Launch Date | 09-Jul-21 |
Fund Manager | Vinay Paharia |
Net Assets ( Cr.) | 1,543.22 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 3.5% | 0 |
Date | 24-Mar-23 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.84 | -7.91 | -10.15 | -1.75 | 12.60 | 9.86 | 0.00 | 14.71 |
Category Avg | -5.05 | -8.71 | -9.56 | -3.42 | 16.78 | 18.19 | 28.90 | 21.33 |
Category Best | -2.99 | -6.16 | -2.82 | 11.27 | 37.08 | 25.04 | 43.67 | 38.24 |
Category Worst | -6.85 | -10.46 | -12.59 | -10.05 | 7.36 | 7.99 | 20.25 | -2.69 |
Holdings | |
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Comapany Name | Hold % |
Multi Comm. Exc. | 3.12 |
Blue Star | 3.08 |
Kirl.Pneumatic | 2.88 |
Triveni Turbine | 2.61 |
C D S L | 2.57 |
Doms Industries | 2.55 |
Sagility India | 2.49 |
Dixon Technolog. | 2.47 |
Krishna Institu. | 2.43 |
Radico Khaitan | 2.37 |
Kaynes Tech | 2.31 |
J B Chemicals & | 2.30 |
AWFIS Space | 2.29 |
KEI Industries | 2.23 |
Bikaji Foods | 2.23 |
Ratnamani Metals | 2.14 |
360 ONE | 2.09 |
Rainbow Child. | 2.07 |
CCL Products | 1.94 |
Mrs Bectors | 1.94 |
International Ge | 1.91 |
Sumitomo Chemi. | 1.87 |
Affle India | 1.83 |
Global Health | 1.76 |
Crompton Gr. Con | 1.74 |
Eureka Forbes | 1.71 |
Bharat Rasayan | 1.69 |
Sansera Enginee. | 1.52 |
Chola Financial | 1.45 |
Navin Fluo.Intl. | 1.44 |
Electronics Mart | 1.39 |
Safari Inds. | 1.34 |
Vishal Mega Mart | 1.34 |
Greenply Industr | 1.33 |
Akums Drugs | 1.33 |
JK Lakshmi Cem. | 1.32 |
Mphasis | 1.32 |
Tega Inds. | 1.28 |
Timken India | 1.26 |
Sanofi Consumer | 1.23 |
Karur Vysya Bank | 1.22 |
Sanofi India | 1.21 |
Sharda Motor | 1.21 |
Birlasoft Ltd | 1.20 |
P N Gadgil Jewe. | 1.19 |
Brigade Enterpr. | 1.18 |
Ganesha Ecosphe. | 1.15 |
PNB Housing | 0.89 |
Kajaria Ceramics | 0.86 |
Indiamart Inter. | 0.81 |
Home First Finan | 0.75 |
Neuland Labs. | 0.74 |
Max Estates | 0.71 |
Alembic Pharma | 0.70 |
Concord Enviro | 0.69 |
Shivalik Bimetal | 0.63 |
RHI Magnesita | 0.54 |
Equitas Sma. Fin | 0.48 |
Technocraf.Inds. | 0.38 |
Gabriel India | 0.12 |
Go Fashion (I) | 0.02 |
C C I | 4.76 |
TBILL-182D | 0.42 |
Net CA & Others | -0.03 |