Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Small Cap Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Investment StyleBox
Mid Growth
Total Assets 1,802 cr
Turnover Ratio
Expense Ratio 0.25%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -8.47%
  • 1Y: N/A
  • 3M: -4.38%
  • 3Y: N/A
  • 6M: -9.28%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Aniruddha Naha (Since 10 months) Kunal Jain (Since 6 months) Ravi Adukia (Since 10 months)
ISIN INF663L01W06
Fund Family DHFL Pramerica
P/E Ratio 24.88
P/B Ratio 3.81
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 11.95%
Industrial 25.11%
Technology 11.13%
Basic Materials 21.79%
Consumer Cyclical 13.08%
Utilities Services 0.0%
Healthcare Services 7.21%
Energy Services 0.00%
Communication Services 0.77%
Consumer Defensive 5.84%
Real Estate 3.13%
INVESTMENT OBJECTIVE

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

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
63.960 20.16% 9,261 cr 0.46% Below Average
25.060 16.67% 297 cr 1.12% Below Average
86.642 21.57% 19,768 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.680 30.54% 2,510 cr 0.4% Average
45.502 25.77% 8,014 cr 0.79% Average
52.460 24.76% 3,620 cr 0.63% Above Average
113.573 22.24% 8,849 cr 0.95% Average
25.060 16.67% 297 cr 1.12% Below Average


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