You are here » Home » Markets » Mutual Funds

PGIM India Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 581.00
NAV 27 Jun 2022 9.60 0.14
(1.48%)

NAV High-Low (in Rs)

ONE Mth 1712.41
1712.41
52-WEEk 581.00
1802.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.84 - - - -
Sensex 1.23 -3.11 -8.15 0.84 34.99
Nifty 1.35 -3.07 -8.03 0.22 34.45

Competitors of PGIM India Small Cap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 127.79 3.62 -2.47 -3.04 -4.48 0.83
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 581.00 (31 Jul 21)
Inception Date 09 Jul 21
Fund Manager Aniruddha Naha

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 89.62
Net CA & Others 0.83
Reverse Repo 9.20
T Bills 0.35
› More
   As On 31 May 2022
Sector Name Amount
Auto Ancillaries 1.94
Automobiles - Motorcycles / Mopeds 1.72
Automobiles - Tractors 0.96
Bearings 6.82
Breweries & Distilleries 2.97
Cables - Power 2.53
Cement - North India 1.50
Cement - South India 1.90
› More
   As On 31 May 2022
Company Name
Timken India 3.80
Cams Services 3.17
Can Fin Homes 3.11
SKF India 3.02
Radico Khaitan 2.97
Suven Pharma 2.86
Graphite India 2.80
Gokaldas Exports 2.75
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com

.