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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for

Equity Holding

Industrials (20.1%) Basic Materials (17.8%) Healthcare (16.8%) Consumer Cyclical (15.4%) Finance (12.2%) Consumer Defensive (8.1%) Technology (3.9%) Communication Services (3.6%) Real Estate (1.6%) Utilities (0.6%)

Blue Star Ltd

Industrials

42.16

44.51

3.23%

208.3 K

-14 K

-6.3%

Krishna Institute of Medical Sciences Ltd

Healthcare

42.71

43.32

3.15%

677.3 K

19 K

2.89%

Multi Commodity Exchange of India Ltd

Financial Services

43.11

41.02

2.98%

77.2 K

Solar Industries India Ltd

Basic Materials

42.85

40.34

2.93%

35.9 K

1.5 K

4.36%

Sagility India Ltd

Healthcare

38.36

39.32

2.86%

9,163.7 K

Awfis Space Solutions Ltd

Industrials

36.79

37.59

2.73%

567.3 K

33 K

6.18%

Affle India Ltd

Communication Services

33.89

35.37

2.57%

219.9 K

9.3 K

4.41%

Sumitomo Chemical India Ltd Ordinary Shares

Basic Materials

35.26

2.56%

630.4 K

14.1 K

2.29%

DOMS Industries Ltd

Industrials

31.56

34.54

2.51%

120 K

Radico Khaitan Ltd

Consumer Defensive

33.86

34.1

2.48%

140.4 K

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*All financials are in Rs Crores

Debt Holding

Cash Equivalents (91.8%) Government (8.2%)

364 DTB 30-Oct-2025

SOVEREIGN

30 Oct, 2025

Govt./Treasury

6.27

0.46%

650 K

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*All financials are in Rs Crores

* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company PGIM Mutual Fund	PGIM Mutual Fund
Website http://www.pgimindiamf.com/	http://www.pgimindiamf.com/
Inception Jul 29, 2021	Jul 29, 2021
ISIN INF663L01W30	INF663L01W30

Fund Manager
Vinay Paharia Tenure: 2 Yrs Start Date: 2023-04-01	Puneet Pal Tenure: 2 Yrs Start Date: 2023-04-01	Utsav Mehta Tenure: 12 Mos Start Date: 2024-04-15	Vivek Sharma Tenure: 12 Mos Start Date: 2024-04-15

AMC Details
Name PGIM India Asset Management Private Limited	PGIM India Asset Management Private Limited
Launch Date Aug 2 2021	Aug 2 2021
Fax +91 22 61593100	+91 22 61593100
Phone +91 22 61593000	+91 22 61593000
Website http://www.pgimindiamf.com/	http://www.pgimindiamf.com/
Address Nirlon House, 2nd Floor, Mumbai, Maharashtra 400 030	Nirlon House, 2nd Floor, Mumbai, Maharashtra 400 030

Registrar Details
Name KFin Technologies Ltd	KFin Technologies Ltd
Launch Date Aug 2 2021	Aug 2 2021
E-mail NA	NA
Fax NA	NA
Phone NA	NA
Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421	138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP
Minimum SIP (AIP) 1000.0 Rs	1000.0 Rs
Min. Initial Purchase 5000 Rs	5000 Rs
Min. Additional Purchase 1000 Rs	1000 Rs
Net Expense Ratio 2.12 %	2.12 %

Other Details
AUM 1278.59 Cr	1278.59 Cr
Benchmark BSE Smallcap TR INR	BSE Smallcap TR INR
Exit Loads 0 - 90 Days : 0.5 %	0 - 90 Days : 0.5 %
Scheme Objective To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.	To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

portfolio holding

Portfolio holding for

Equity Holding

Debt Holding

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company PGIM Mutual Fund

Website http://www.pgimindiamf.com/

Inception Jul 29, 2021

ISIN INF663L01W30

Fund Manager

Vinay Paharia

Puneet Pal

Utsav Mehta

Vivek Sharma

AMC Details

Name PGIM India Asset Management Private Limited

Launch Date Aug 2 2021

Fax +91 22 61593100

Phone +91 22 61593000

Website http://www.pgimindiamf.com/

Address Nirlon House, 2nd Floor, Mumbai, Maharashtra 400 030

Registrar Details

Name KFin Technologies Ltd

Launch Date Aug 2 2021

E-mail NA

Fax NA

Phone NA

Address 138 -Suyesh Solitaire, Nr. Podar International School, Kudasan, Gandhinagar, Gujarat, Gujarat, Gandhinagar 382421

Minimum Investment and MIP

Minimum SIP (AIP) 1000.0 Rs

Min. Initial Purchase 5000 Rs

Min. Additional Purchase 1000 Rs

Net Expense Ratio 2.12 %

Other Details

AUM 1278.59 Cr

Benchmark BSE Smallcap TR INR

Exit Loads 0 - 90 Days : 0.5 %

Scheme Objective To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.