| PGIM India Small Cap Fund - Direct (G) |
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| Summary Info |
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| 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. cr) |
1560.68 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Jul-25 |
| NAV [Rs] : |
17.79 |
| 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 |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
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 |
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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 [%] |
| 0.7641 |
4.5886 |
0.8964 |
-3.3336 |
0.0167 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| Blue Star |
2.18 |
| Gabriel India |
1.44 |
| Gillette India |
1.64 |
| J B Chemicals & |
2.21 |
| Kirl.Pneumatic |
1.41 |
| Max Financial |
1.27 |
| JK Lakshmi Cem. |
1.59 |
| Chola Financial |
1.54 |
| Safari Inds. |
1.33 |
| Kajaria Ceramics |
0.80 |
| Shivalik Bimetal |
0.60 |
| Radico Khaitan |
2.35 |
| Ganesha Ecosphe. |
1.31 |
| Karur Vysya Bank |
1.76 |
| Bharat Rasayan |
1.83 |
| Ratnamani Metals |
0.87 |
| Neuland Labs. |
0.76 |
| KEI Industries |
1.88 |
| Greenply Industr |
1.01 |
| CCL Products |
2.59 |
| Sharda Motor |
1.21 |
| Hexaware Tech. |
1.50 |
| J K Cements |
1.79 |
| Metro Brands |
0.92 |
| Triveni Turbine |
1.91 |
| C C I |
2.34 |
| Sumitomo Chemi. |
2.14 |
| Navin Fluo.Intl. |
2.17 |
| Solar Industries |
4.05 |
| Multi Comm. Exc. |
4.43 |
| Bikaji Foods |
1.36 |
| Technocraf.Inds. |
0.42 |
| Brigade Enterpr. |
0.97 |
| Akums Drugs |
1.21 |
| Global Health |
1.84 |
| Krishna Institu. |
2.92 |
| Tega Inds. |
1.25 |
| Dixon Technolog. |
2.24 |
| Rainbow Child. |
1.52 |
| P N Gadgil Jewe. |
1.14 |
| CreditAcc. Gram. |
0.44 |
| Sansera Enginee. |
1.32 |
| Data Pattern |
1.16 |
| PB Fintech. |
1.03 |
| Mrs Bectors |
1.92 |
| Eureka Forbes |
2.26 |
| Equitas Sma. Fin |
0.49 |
| Crompton Gr. Con |
1.37 |
| 360 ONE |
1.12 |
| Sai Life |
1.27 |
| Indiamart Inter. |
0.93 |
| Dr Agarwal's Hea |
1.14 |
| Home First Finan |
1.69 |
| Affle 3i |
2.82 |
| Le Travenues |
0.65 |
| Kaynes Tech |
1.14 |
| Concord Enviro |
0.53 |
| AWFIS Space |
2.49 |
| International Ge |
1.66 |
| Doms Industries |
2.23 |
| Vishal Mega Mart |
1.92 |
| Sagility India |
2.42 |
| TBILL-364D |
0.41 |
| Net CA & Others |
-0.11 |
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