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Thursday, November 20, 2025 4:01:00 PM SENSEX  : 85632.68  [+446.21]     -  Adani Ports : 1490.90   [+7.20]      Asian Paints : 2859.15   [-34.70]      Axis Bank : 1285.25   [+15.20]      Bajaj Finance : 1028.50   [+22.95]      Bajaj Finserv : 2096.20   [+46.10]      Bharat Electron : 423.00   [-0.40]      Bharti Airtel : 2159.45   [-1.85]      Eternal Ltd : 307.00   [+0.50]      HCL Technologies : 1645.35   [-17.65]      HDFC Bank : 1008.80   [+14.15]      Hind. Unilever : 2429.10   [-11.65]      ICICI Bank : 1382.90   [-0.20]      Infosys : 1536.75   [-4.50]      ITC : 405.50   [+1.95]      Kotak Mah. Bank : 2097.10   [-9.00]      Larsen & Toubro : 4035.00   [+15.70]      M & M : 3713.30   [-8.90]      Maruti Suzuki : 15822.95   [+63.95]      NTPC : 326.75   [+0.10]      Power Grid Corpn : 277.30   [+2.05]      Reliance Industr : 1549.10   [+30.45]      SBI : 981.70   [-0.75]      Sun Pharma.Inds. : 1777.85   [-6.30]      Tata Motors PVeh : 359.75   [-1.15]      Tata Steel : 172.45   [-0.65]      TCS : 3145.75   [-1.45]      Tech Mahindra : 1456.70   [+18.50]      Titan Company : 3901.20   [-31.55]      Trent : 4391.75   [+33.65]      UltraTech Cem. : 11745.00   [+80.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Small Cap Fund (G)
AMC : PGIM India Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Jul-2021
Fund Manager : Vinay Paharia
Net Assets:(Rs cr) 1633.93
NAV Details
NAV Date : 19-Nov-2025
NAV [Rs]: 16.36
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 19-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.03 -1.51 -0.55 7.00 6.03 13.44 NA 12.09
Category Avg 0.26 1.02 3.04 5.74 7.45 18.81 21.17 15.29
Category Best 3.64 5.25 14.01 22.23 27.64 33.28 34.25 45.84
Category Worst -1.38 -5.69 -5.61 -3.70 -13.72 1.90 8.11 -18.65
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Multi Comm. Exc. Financial Services 59.46 64331 3.64
Krishna Institu. Healthcare 48.84 677329 2.99
Solar Industries Aerospace & Defence 44.93 32376 2.75
Affle 3i IT - Software 42.45 219887 2.60
CCL Products Plantation & Plantation Products 40.91 475850 2.50
Doms Industries Printing & Stationery 40.31 156737 2.47
Navin Fluo.Intl. Chemicals 40.01 70355 2.45
Blue Star Consumer Durables 36.49 188329 2.23
AWFIS Space Miscellaneous 36.31 605067 2.22
J B Chemicals & Pharmaceuticals 34.60 205663 2.12
Gabriel India Auto Ancillaries 34.28 269101 2.10
Mrs Bectors FMCG 34.34 256385 2.10
Vishal Mega Mart Retail 32.36 2236441 1.98
Sagility IT - Software 32.38 6163724 1.98
Radico Khaitan Alcoholic Beverages 31.75 101377 1.94
Sumitomo Chemi. Agro Chemicals 31.66 630408 1.94
Karur Vysya Bank Banks 29.92 1230585 1.83
Bharat Rasayan Agro Chemicals 28.19 25978 1.73
Sai Life Pharmaceuticals 27.75 302242 1.70
Dr Agarwal's Hea Healthcare 27.22 537755 1.67
Dixon Technolog. Consumer Durables 26.51 17111 1.62
Triveni Turbine Capital Goods - Electrical Equipment 26.11 487731 1.60
Bikaji Foods FMCG 25.08 343308 1.54
Eureka Forbes Consumer Durables 25.06 448735 1.53
Data Pattern Aerospace & Defence 24.28 88500 1.49
Le Travenues E-Commerce/App based Aggregator 24.11 894257 1.48
Bluestone Jewel Diamond, Gems and Jewellery 23.96 338361 1.47
JK Lakshmi Cem. Cement 24.02 276123 1.47
Ather Energy Automobile 23.53 340038 1.44
International Ge Miscellaneous 23.13 684863 1.42
KEI Industries Cables 23.18 57500 1.42
Global Health Healthcare 23.01 175412 1.41
Home First Finan Finance 22.86 191318 1.40
Safari Inds. Plastic products 22.79 106768 1.39
Sansera Enginee. Auto Ancillaries 22.59 149242 1.38
J K Cements Cement 22.35 35960 1.37
Gillette India FMCG 21.12 23422 1.29
Sharda Motor Auto Ancillaries 20.72 200384 1.27
Timken India Bearings 20.68 65790 1.27
Neuland Labs. Pharmaceuticals 20.38 12369 1.25
TBO Tek E-Commerce/App based Aggregator 19.72 132934 1.21
Chola Financial Finance 19.34 101128 1.18
Blackbuck Logistics 18.70 273210 1.14
Aster DM Health. Healthcare 18.38 271011 1.12
MTAR Technologie Aerospace & Defence 17.64 69239 1.08
Schneider Elect. Capital Goods - Electrical Equipment 17.55 209802 1.07
Kirl.Pneumatic Capital Goods-Non Electrical Equipment 17.35 155095 1.06
Max Financial Miscellaneous 17.01 110000 1.04
Eternal Ltd E-Commerce/App based Aggregator 16.84 530000 1.03
Akzo Nobel Paints/Varnish 16.31 50317 1.00
360 ONE Finance 15.87 146853 0.97
PB Fintech. IT - Software 15.77 88300 0.96
Greenply Industr Plywood Boards/Laminates 15.41 504527 0.94
Tega Inds. Engineering 14.68 75699 0.90
Hexaware Tech. IT - Software 14.48 210699 0.89
Brigade Enterpr. Realty 14.13 136172 0.86
CreditAcc. Gram. Finance 13.12 92184 0.80
Ganesha Ecosphe. Textiles 12.54 102775 0.77
Rainbow Child. Healthcare 12.36 90240 0.76
Urban Company E-Commerce/App based Aggregator 12.45 789235 0.76
Kaynes Tech Consumer Durables 11.69 17440 0.72
LG Electronics Consumer Durables 11.15 67000 0.68
Anthem Bioscienc Pharmaceuticals 8.81 124000 0.54
Ratnamani Metals Capital Goods-Non Electrical Equipment 8.11 33452 0.50
Inventurus Knowl IT - Software 8.23 50000 0.50
Blue Jet Health Pharmaceuticals 7.78 118519 0.48
Innova Captab Pharmaceuticals 3.84 46227 0.24
TBILL-364D T Bills 2.37 250000 0.14
C C I Debt Others 46.66 0 2.86
Net CA & Others Debt Others 5.99 0 0.35
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7150 4.3535 0.5905 -3.5466 0.0010
 
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