Item: PGIM India Small Cap Fund Direct Growth
Rating: 1
Author: Morningstar

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

15.460 (-2.028%)

NAV on April 25, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,376 cr

Turnover Ratio 84.64%

Expense Ratio 0.57%

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 Vinay Paharia (Since about 2 years) Puneet Pal (Since about 2 years) Utsav Mehta (Since about 1 year) Vivek Sharma (Since about 1 year)

ISIN INF663L01W06

Fund Family DHFL Pramerica

P/E Ratio 38.01

P/B Ratio 5.74

Launch Date July 29, 2021

Benchmark Nifty Smallcap 250 TR INR

Financial 12.22%

Industrial 20.14%

Technology 3.88%

Basic Materials 17.75%

Consumer Cyclical 15.36%

Utilities Services 0.55%

Healthcare Services 16.75%

Energy Services 0.00%

Communication Services 3.63%

Consumer Defensive 8.14%

Real Estate 1.59%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	45.810	14.52%	9,516 cr	0.50%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	173.304	2.55%	55,491 cr	0.74%	Average
Quant Small Cap Fund Growth Option Direct Plan	256.307	-4.53%	24,893 cr	0.69%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Small Cap Fund Direct Growth	45.810	14.52%	9,516 cr	0.5%	Above Average
Motilal Oswal Small Cap Fund Direct Growth	12.879	14.51%	4,167 cr	0.41%	-
Invesco India Smallcap Fund Direct Growth	41.620	11.43%	5,885 cr	0.41%	Average
Axis Small Cap Fund Direct Growth	112.830	9.05%	22,736 cr	0.57%	Low