1M
6M
1Y
All
| NAV: 20 Mar 2023 | ₹10.09 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹2,043.34Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -1.1% | 12.1% | -4.9% | 7.7% |
| Category average | NA | NA | 0.2% | NA |
| Rank with in category | 26 | 28 | 26 | NA |
Understand terms
Holdings (42)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Route Mobile Ltd. | Technology | Equity | 4.0% |
| Global Health Ltd. | Healthcare | Equity | 4.0% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.6% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 3.4% |
| City Union Bank Ltd. | Financial | Equity | 3.4% |
| Affle (India) Ltd. | Technology | Equity | 2.8% |
| CreditAccess Grameen Ltd. | Financial | Equity | 2.6% |
| JK Cement Ltd. | Construction | Equity | 2.6% |
| Somany Ceramics Ltd. | Construction | Equity | 2.6% |
| Computer Age Management Services Ltd. | Services | Equity | 2.5% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.08%
Inclusive of GST
Exit load
0.5% for redemption within 90 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Aniruddha NahaJul 2021 - PresentView details
Aniruddha Naha
Jul 2021 - Present
View details
Education
Mr. Naha has done Masters in Finance & Control.
Experience
Aniruddha Naha is Senior Fund Manager – Equity at PGIM India Asset Management Pvt. Ltd. He is the fund manager for PGIM India Diversified Equity Fund and PGIM India Midcap Opportunities Fund Aniruddha has done his Masters in Finance & Control and has over 18 years of industry experience in the equity and debt market. In his last assignment, Aniruddha was Portfolio Manager - Avendus Wealth Management Pvt. Ltd. where he was their Head of PMS, Equity and managed 2 mandates: Avendus India Alpha Fund and the Midcap Fund. Prior to that Aniruddha was was Fund Manager - IDFC Asset Management Company Ltd. and managed an AUM of Rs.1600Crs across 3 funds in the diversified and midcap space. Aniruddha has also had stints as Portfolio Manager - Mirae Asset Global Investments (Hong Kong) Ltd. and as Fund Manager - DSP BlackRock Investment Managers Pvt. Ltd.
Also manages these schemes
Bhupesh KalyaniSep 2022 - PresentView details
Bhupesh Kalyani
Sep 2022 - Present
View details
Education
Mr. Kalyani is a CA, ICWA and CISA.
Experience
Prior to joining PGIM India Mutual Fund, he was associated with IDBI AMC, LIC Mutual Fund, Edelweiss Mutual Fund, Tata Mutual Fund and Star Union Dai-ichi life Insurance C.o. Ltd.
Also manages these schemes
Ravi AdukiaJul 2021 - PresentView details
Ravi Adukia
Jul 2021 - Present
View details
Education
Mr. Adukia is a CA, CS, CFA
Experience
Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Dedicated Fund Manager - Overseas Investments, he has worked with Nomura Financial Advisory & Services India (P) Ltd. - Vice President (Equities) and Irevna Research Services (P) Ltd (Unit of Crisil Ltd) - Manager (Research).
Also manages these schemes
Rahul JagwaniMay 2022 - PresentView details
Rahul Jagwani
May 2022 - Present
View details
Education
Mr. Jagwani has done B.SC in Economics and Finance, Bachelors in Management Studies (BMS) and CFA.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with Insync Capital Partners, Batlivala and Karani Securities Pvt Ltd and Deloitte Haskins & Sells LLP.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
[email protected]Website
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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