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

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

11.220 (0.538%)

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 Days0.00%if redeemed after 90 Days

Returns

Min Investment 5,000

Buy Now Start SIP

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Small Cap Fund - Direct Plan - Growth Plan	112.621	28.01%	26,294 cr	0.82%	Above Average
Canara Robeco Small Cap Fund Direct Growth	27.580	14.11%	5,477 cr	0.41%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Small Cap Fund-Direct Growth Option	99.335	33.62%	15,857 cr	0.79%	High
Franklin India Smaller Companies Fund Direct Growth	118.371	29.53%	7,593 cr	0.84%	Average
Tata Small Cap Fund Direct Growth	27.878	29.21%	3,841 cr	0.25%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	112.621	28.01%	26,294 cr	0.82%	Above Average
HSBC Small Cap Fund Fund Direct Growth	56.239	23.14%	8,672 cr	0.77%	Average