Quantum Securities Pvt Ltd

BSE Prices delayed by 5 minutes... Prices as on May 02, 2024 - 3:59PM

ABB India 6679.352.09 %
ACC 2531-0.01 %
Ambuja Cements 625.40.92 %
Asian Paints Ltd. 2973.83.36 %
Axis Bank Ltd. 1149.75-1.41 %
Bajaj Auto 9103.82.20 %
Bank of Baroda 279.3-0.82 %
Bharti Airtel 1306.15-1.26 %
Bharat Heavy Ele 292.653.91 %
Bharat Petroleum 634.84.45 %
Britannia Ind. 4760-0.22 %
Cipla 1419.551.31 %
Coal India 453.25-0.23 %
Colgate Palm. 2813.1-0.41 %
Dabur India 524.33.30 %
DLF Ltd. 895.70.41 %
Dr. Reddy's Labs 62600.88 %
GAIL (India) 205-1.91 %
Grasim Inds. 24361.05 %
HCL Technologies 1360.4-0.52 %
HDFC 2729.95-0.62 %
HDFC Bank 15331.05 %
Hero MotoCorp 4568.950.58 %
Hindustan Unilever L 2225.45-0.24 %
Hindalco Indus. 643.75-0.02 %
ICICI Bank 1139.9-1.05 %
IDFC L 121.4-0.25 %
Indian Hotels Co 575.45-0.23 %
IndusInd Bank 1505.2-0.69 %
Infosys L 1414.85-0.44 %
ITC Ltd. 439.10.80 %
Jindal St & Pwr 9431.28 %
Kotak Mahindra Bank 1575.8-2.95 %
L&T 3597.60.10 %
Lupin Ltd. 1647.750.14 %
Mahi. & Mahi 21801.10 %
Maruti Suzuki India 12758.05-0.38 %
MTNL 38.04-2.34 %
Nestle India 2509.50.14 %
NIIT Ltd. 105.25-0.47 %
NMDC Ltd. 259.11.89 %
NTPC 369.351.72 %
ONGC 282.65-0.07 %
Punj. NationlBak 138-2.20 %
Power Grid Corpo 313.453.91 %
Reliance Inds. 2932.10.03 %
SBI 830.050.53 %
Vedanta 410.73.22 %
Shipping Corpn. 228.50.35 %
Sun Pharma. 15201.18 %
Tata Chemicals 1100.72.65 %
Tata Consumer Produc 1091.7-1.46 %
Tata Motors Ltd. 1027.951.99 %
Tata Steel 167.351.45 %
Tata Power Co. 457.71.91 %
Tata Consultancy 3863.751.08 %
Tech Mahindra 1266.90.39 %
UltraTech Cement 9976.950.10 %
United Spirits 1198.41.90 %
Wipro 457.25-1.09 %
Zee Entertainment En 143.9-2.11 %

Dear clients … please get your email id and mobile no. updated in our records and intimate us of changes, if any.

Career Contact Us

Scheme Profile - Snapshot

PGIM India Small Cap Fund

AMC	PGIM India Asset Management Pvt. Ltd.
Fund	PGIM India Mutual Fund	Category	Equity - Diversified
Plan	Growth	Type	Open Ended

Snapshot

Inception Date	7/9/2021 12:00:00 AM	Fund Manager	Mr. Vinay Paharia
Initial Price	Rs.10.00	Min. Investment	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	0.50

	Value	As on
Latest NAV	Rs.14.23	30/04/2024
Net Asset Size	Rs. 1373.0800 (Cr.)	2024-03-31
Last Dividend	3.50	22/03/2024

Assets Break-up (as on 2024-03-31 )					%age
Debt					Equity
1303.3558
1 Week	1 Month	3 Months	6 Months	9 Months	1 Year
Not Available	Not Available	Not Available	Not Available	Not Available	Not Available

Mutual Fund			Registrar
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			KFIN Technologies Pvt. Ltd.

Commentary

Scheme Profile - Snapshot