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Fund Family
Category
Scheme
PGIM India Small Cap Fund - Direct (G)
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
NAV Graph
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 17.64
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
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.74 4.44 21.91 7.63 8.49 20.41 NA 15.45
Category Avg -0.02 0.92 16.08 5.78 2.57 22.44 24.94 16.29
Category Best 1.67 4.44 34.01 25.79 30.36 40.07 45.62 56.85
Category Worst -1.92 -1.90 1.83 -12.75 -15.93 7.41 13.59 -20.73
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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7641 4.5886 0.8964 -3.3336 0.0167
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Asset Allocation
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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