Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Small Cap Fund Direct Growth

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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 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.43%
  • 1Y: -3.43%
  • 3M: -4.27%
  • 3Y: N/A
  • 6M: 3.39%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
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%
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
25.810 6.04% 4,565 cr 0.41% Average
28.100 0.50% 407 cr 0.62% Low
100.212 7.71% 23,701 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.462 11.07% 3,117 cr 0.27% Below Average
58.330 7.80% 4,599 cr 0.81% Above Average
100.212 7.71% 23,701 cr 0.86% Above Average
87.337 6.20% 14,649 cr 0.82% Above Average
25.810 6.04% 4,565 cr 0.41% Average
28.100 0.50% 407 cr 0.62% Low


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