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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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15.670 (-1.632%)
NAV on January 22, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,543 cr
Turnover Ratio 84.64%
Expense Ratio 0.54%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -8.15%
  • 1Y: 10.90%
  • 3M: -7.50%
  • 3Y: 9.82%
  • 6M: -1.76%
  • 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 9 months) Chetan Gindodia (Since 10 months) Vivek Sharma (Since 9 months)
ISIN INF663L01W06
Fund Family DHFL Pramerica
P/E Ratio 41.63
P/B Ratio 6.61
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 -4.74
Beta 0.80
R-Squared 85.15
Info Ratio -1.26
Tracking Err 6.98
Sortino 0.882
Sharpe 0.521
Std Dev 15.605
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.36%
Industrial 24.33%
Technology 5.31%
Basic Materials 12.42%
Consumer Cyclical 13.51%
Utilities Services 0.73%
Healthcare Services 16.50%
Energy Services 0.00%
Communication Services 2.81%
Consumer Defensive 9.02%
Real Estate 2.01%
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
46.877 27.84% 9,692 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
179.912 15.37% 61,974 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
264.937 10.49% 26,670 cr 0.65% High


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