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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 : |
Equity - Diversified |
| Launch Date : |
09-Jul-21 |
| Fund Manager : |
Vinay Paharia |
| Net Assets:(Rs in cr) |
1487.37 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Jul-25 |
| NAV [Rs] : |
15.13 |
| 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 |
12.241 % |
NA |
| Record Date |
28-Mar-25 |
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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0.7564 |
4.6654 |
0.6830 |
-3.2392 |
0.0430 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Solar Industries |
3.88 |
| Multi Comm. Exc. |
3.43 |
| Krishna Institu. |
3.12 |
| CCL Products |
2.83 |
| Affle 3i |
2.57 |
| Eureka Forbes |
2.56 |
| AWFIS Space |
2.46 |
| Sagility India |
2.44 |
| Radico Khaitan |
2.39 |
| J B Chemicals & |
2.32 |
| Dixon Technolog. |
2.31 |
| Blue Star |
2.15 |
| Sumitomo Chemi. |
2.15 |
| Navin Fluo.Intl. |
2.02 |
| Global Health |
2.01 |
| Doms Industries |
1.98 |
| Mrs Bectors |
1.93 |
| Triveni Turbine |
1.91 |
| KEI Industries |
1.88 |
| Vishal Mega Mart |
1.87 |
| International Ge |
1.79 |
| J K Cements |
1.68 |
| Hexaware Tech. |
1.59 |
| Bharat Rasayan |
1.58 |
| JK Lakshmi Cem. |
1.57 |
| Karur Vysya Bank |
1.53 |
| Safari Inds. |
1.49 |
| Gillette India |
1.48 |
| Bikaji Foods |
1.48 |
| Crompton Gr. Con |
1.43 |
| Rainbow Child. |
1.43 |
| Ganesha Ecosphe. |
1.42 |
| Gabriel India |
1.41 |
| Chola Financial |
1.39 |
| Tega Inds. |
1.39 |
| Sansera Enginee. |
1.37 |
| Kirl.Pneumatic |
1.31 |
| Sharda Motor |
1.28 |
| Akums Drugs |
1.24 |
| Max Financial |
1.21 |
| Data Pattern |
1.20 |
| Home First Finan |
1.19 |
| Kaynes Tech |
1.17 |
| P N Gadgil Jewe. |
1.13 |
| Greenply Industr |
1.10 |
| PB Fintech. |
1.05 |
| Sai Life |
1.05 |
| Metro Brands |
1.01 |
| Brigade Enterpr. |
1.00 |
| 360 ONE |
0.98 |
| Ratnamani Metals |
0.89 |
| Indiamart Inter. |
0.88 |
| Kajaria Ceramics |
0.80 |
| Neuland Labs. |
0.76 |
| Le Travenues |
0.68 |
| Concord Enviro |
0.56 |
| Shivalik Bimetal |
0.56 |
| Equitas Sma. Fin |
0.49 |
| Technocraf.Inds. |
0.45 |
| Dr Agarwal's Hea |
0.44 |
| TBILL-364D |
0.43 |
| C C I |
5.08 |
| Net CA & Others |
-0.18 |
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