media

Markets

Market Nav

Scheme Snapshot

GO

PGIM India Small Cap Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : PGIM India Mutual Fund
Category : Equity - Small Cap
Type : Open Ended
NAV(18/04/2024) 14.4600
Percentage Returns :
1 Month Ago : 8.15%
3 Months Ago : 2.77%
1 Year Ago : 36.42%
Snapshot
Inception Date 09/07/2021 Fund Manager Mr. Vinay Paharia
Initial Price 10.00 Min. Invest. rs 5000
Objectives To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme8.152.7736.420
Category4.255.9940.7966.46
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
NAV Chart
Other Options
OptionsNAV()
Growth14.4600 (18/04/2024)
IDCW13.6100 (18/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20241373.08
29/02/20241437.88
31/01/20241466.88
31/12/20231471.39
30/11/20231460.18
Mutual Fund
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : http://www.pgimindiamf.com
Registrar
KFIN Technologies Pvt. Ltd.