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| 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:(Rs in cr) |
1560.68 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
11-Jul-25 |
| NAV [Rs] : |
17.52 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.7641 |
4.5886 |
0.8964 |
-3.3336 |
0.0167 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| Multi Comm. Exc. |
4.43 |
| Solar Industries |
4.05 |
| Krishna Institu. |
2.92 |
| Affle 3i |
2.82 |
| CCL Products |
2.59 |
| AWFIS Space |
2.49 |
| Sagility India |
2.42 |
| Radico Khaitan |
2.35 |
| Eureka Forbes |
2.26 |
| Dixon Technolog. |
2.24 |
| Doms Industries |
2.23 |
| J B Chemicals & |
2.21 |
| Blue Star |
2.18 |
| Navin Fluo.Intl. |
2.17 |
| Sumitomo Chemi. |
2.14 |
| Vishal Mega Mart |
1.92 |
| Mrs Bectors |
1.92 |
| Triveni Turbine |
1.91 |
| KEI Industries |
1.88 |
| Global Health |
1.84 |
| Bharat Rasayan |
1.83 |
| J K Cements |
1.79 |
| Karur Vysya Bank |
1.76 |
| Home First Finan |
1.69 |
| International Ge |
1.66 |
| Gillette India |
1.64 |
| JK Lakshmi Cem. |
1.59 |
| Chola Financial |
1.54 |
| Rainbow Child. |
1.52 |
| Hexaware Tech. |
1.50 |
| Gabriel India |
1.44 |
| Kirl.Pneumatic |
1.41 |
| Crompton Gr. Con |
1.37 |
| Bikaji Foods |
1.36 |
| Safari Inds. |
1.33 |
| Sansera Enginee. |
1.32 |
| Ganesha Ecosphe. |
1.31 |
| Max Financial |
1.27 |
| Sai Life |
1.27 |
| Tega Inds. |
1.25 |
| Akums Drugs |
1.21 |
| Sharda Motor |
1.21 |
| Data Pattern |
1.16 |
| P N Gadgil Jewe. |
1.14 |
| Dr Agarwal's Hea |
1.14 |
| Kaynes Tech |
1.14 |
| 360 ONE |
1.12 |
| PB Fintech. |
1.03 |
| Greenply Industr |
1.01 |
| Brigade Enterpr. |
0.97 |
| Indiamart Inter. |
0.93 |
| Metro Brands |
0.92 |
| Ratnamani Metals |
0.87 |
| Kajaria Ceramics |
0.80 |
| Neuland Labs. |
0.76 |
| Le Travenues |
0.65 |
| Shivalik Bimetal |
0.60 |
| Concord Enviro |
0.53 |
| Equitas Sma. Fin |
0.49 |
| CreditAcc. Gram. |
0.44 |
| Technocraf.Inds. |
0.42 |
| TBILL-364D |
0.41 |
| C C I |
2.34 |
| Net CA & Others |
-0.11 |
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