Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Small Cap Fund Direct Growth

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NAV on April 23, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,376 cr
Turnover Ratio 84.64%
Expense Ratio 0.57%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.08%
  • 1Y: 7.55%
  • 3M: -0.44%
  • 3Y: 11.85%
  • 6M: -7.27%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 2 years) Puneet Pal (Since about 2 years) Utsav Mehta (Since about 1 year) Vivek Sharma (Since about 1 year)
ISIN INF663L01W06
Fund Family DHFL Pramerica
P/E Ratio 38.01
P/B Ratio 5.74
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 -4.17
Beta 0.77
R-Squared 88.11
Info Ratio -0.96
Tracking Err 7.44
Sortino 0.478
Sharpe 0.310
Std Dev 16.666
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.22%
Industrial 20.14%
Technology 3.88%
Basic Materials 17.75%
Consumer Cyclical 15.36%
Utilities Services 0.55%
Healthcare Services 16.75%
Energy Services 0.00%
Communication Services 3.63%
Consumer Defensive 8.14%
Real Estate 1.59%
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
46.803 18.50% 9,516 cr 0.50% Above Average
177.151 6.41% 55,491 cr 0.74% Average
259.989 -2.22% 24,893 cr 0.69% Above Average


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