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PGIM India Small Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 581.00
NAV 02 Dec 2022 11.79 0.11
(0.94%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1492.71
2132.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.81 3.06 13.8 6.22 -
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Dividend
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 Oct 2022
Category Share (%)
Equity 98.29
Reverse Repo 1.94
T Bills 0.28
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 2.54
Agricultural Commercial & Construction Vehicles 0.67
Auto Components 6.48
Automobiles 3.13
Banks 9.12
Beverages 3.58
Capital Markets 8.27
Cement & Cement Products 4.81
› More
   As On 31 Oct 2022
Company Name
City Union Bank 3.71
Timken India 3.70
Radico Khaitan 3.58
TVS Motor Co. 3.13
Route Mobile 3.07
KPIT Technologi. 2.98
Canara Bank 2.94
CEAT 2.88
› 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

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