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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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15.160 (0.066%)
NAV on March 28, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,279 cr
Turnover Ratio 84.64%
Expense Ratio 0.59%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 7.37%
  • 1Y: 9.54%
  • 3M: -11.40%
  • 3Y: 11.32%
  • 6M: -14.11%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since almost 2 years) Puneet Pal (Since almost 2 years) Utsav Mehta (Since 12 months) Vivek Sharma (Since 12 months)
ISIN INF663L01W06
Fund Family DHFL Pramerica
P/E Ratio 37.64
P/B Ratio 5.58
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 -3.54
Beta 0.78
R-Squared 87.27
Info Ratio -0.82
Tracking Err 7.46
Sortino 0.484
Sharpe 0.313
Std Dev 16.656
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.68%
Industrial 20.42%
Technology 2.55%
Basic Materials 17.15%
Consumer Cyclical 15.65%
Utilities Services 0.54%
Healthcare Services 17.30%
Energy Services 0.00%
Communication Services 3.49%
Consumer Defensive 8.34%
Real Estate 1.87%
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
44.183 20.14% 8,475 cr 0.46% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
167.531 6.92% 50,826 cr 0.74% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
248.441 0.74% 22,832 cr 0.68% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
12.682 21.21% 3,716 cr 0.42% -
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
40.540 14.84% 5,312 cr 0.41% Average
Axis
Axis Small Cap Fund Direct Growth
110.090 12.18% 20,954 cr 0.59% Low


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