Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Small Cap Fund Direct Growth

Add To Compare

NAV on May 31, 2023
Category Equity:
Investment StyleBox
Mid Growth
Total Assets 2,027 cr
Turnover Ratio
Expense Ratio 0.39%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 5.75%
  • 1Y: 9.36%
  • 3M: 5.25%
  • 3Y: N/A
  • 6M: -3.53%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since 2 months) Puneet Pal (Since 2 months) Anandha Padmanabhan Anjeneyan (Since 2 months) Ojasvi Khicha (Since 2 months)
ISIN INF663L01W06
Fund Family DHFL Pramerica
P/E Ratio 28.74
P/B Ratio 4.59
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 26.49%
Industrial 22.61%
Technology 6.78%
Basic Materials 12.27%
Consumer Cyclical 6.87%
Utilities Services 2.99%
Healthcare Services 14.53%
Energy Services 0.00%
Communication Services 1.89%
Consumer Defensive 3.15%
Real Estate 2.41%
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
112.621 28.01% 26,294 cr 0.82% Above Average
27.580 14.11% 5,477 cr 0.41% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
99.335 33.62% 15,857 cr 0.79% High
118.371 29.53% 7,593 cr 0.84% Average
27.878 29.21% 3,841 cr 0.25% Average
112.621 28.01% 26,294 cr 0.82% Above Average
56.239 23.14% 8,672 cr 0.77% Average


Other plans of PGIM India Small Cap Fund


Other Equity funds by DHFL Pramerica