Item: PGIM India Small Cap Fund Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › DHFL Pramerica Mutual Fund › PGIM India Small Cap Fund Direct Growth

10.980 (-0.272%)

NAV on January 25, 2023

Category Equity:

Investment StyleBox

Mid Growth

Total Assets 2,109 cr

Turnover Ratio

Expense Ratio 0.27%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Bhupesh Kalyani (Since 5 months) Aniruddha Naha (Since over 1 year) Ravi Adukia (Since over 1 year) Rahul Jagwani (Since 9 months)

ISIN INF663L01W06

Fund Family DHFL Pramerica

P/E Ratio 28.30

P/B Ratio 3.65

Launch Date July 29, 2021

Benchmark IISL Nifty Smallcap 250 TR INR

Financial 14.34%

Industrial 27.17%

Technology 4.14%

Basic Materials 10.43%

Consumer Cyclical 14.92%

Utilities Services 0.0%

Healthcare Services 12.29%

Energy Services 0.00%

Communication Services 6.44%

Consumer Defensive 3.93%

Real Estate 6.34%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Small Cap Fund Direct Growth	25.810	6.04%	4,565 cr	0.41%	Average
Bank of India Small Cap Fund Direct Growth	28.100	0.50%	407 cr	0.62%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	100.212	7.71%	23,701 cr	0.86%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Small Cap Fund Direct Growth	25.462	11.07%	3,117 cr	0.27%	Below Average
ICICI Prudential Smallcap Fund Direct Plan Growth	58.330	7.80%	4,599 cr	0.81%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	100.212	7.71%	23,701 cr	0.86%	Above Average
HDFC Small Cap Fund-Direct Growth Option	87.337	6.20%	14,649 cr	0.82%	Above Average
Canara Robeco Small Cap Fund Direct Growth	25.810	6.04%	4,565 cr	0.41%	Average
Bank of India Small Cap Fund Direct Growth	28.100	0.50%	407 cr	0.62%	Low