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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Small Cap Fund Direct Growth

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15.560 (-0.512%)
NAV on April 02, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,489 cr
Turnover Ratio 62.88%
Expense Ratio 0.58%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -5.01%
  • 1Y: 2.57%
  • 3M: -10.11%
  • 3Y: 14.05%
  • 6M: -10.27%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 3 years) Puneet Pal (Since about 3 years) Utsav Mehta (Since almost 2 years) Vivek Sharma (Since almost 2 years)
ISIN INF663L01W06
Fund Family DHFL Pramerica
P/E Ratio 37.75
P/B Ratio 6.28
Launch Date July 29, 2021
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -1.26
Beta 0.71
R-Squared 85.76
Info Ratio -0.72
Tracking Err 8.04
Sortino 0.729
Sharpe 0.479
Std Dev 15.894
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.18%
Industrial 19.09%
Technology 6.0%
Basic Materials 13.47%
Consumer Cyclical 16.41%
Utilities Services 1.19%
Healthcare Services 16.13%
Energy Services 0.00%
Communication Services 1.84%
Consumer Defensive 8.04%
Real Estate 0.65%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
46.403 4.02% 20,474 cr 0.49% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
41.930 3.35% 9,716 cr 0.40% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
169.943 0.70% 67,642 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
247.995 -0.62% 27,654 cr 0.83% Average


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