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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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14.780 (0.544%)
NAV on April 24, 2024
Category Equity:
Investment StyleBox
Mid Growth
Total Assets 1,373 cr
Turnover Ratio 121.44%
Expense Ratio 0.52%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 7.88%
  • 1Y: 40.76%
  • 3M: 5.57%
  • 3Y: N/A
  • 6M: 18.33%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 1 year) Puneet Pal (Since about 1 year) Harsh Kothari (Since 7 months) Utsav Mehta (Since 11 days) Chetan Gindodia (Since 28 days) Vivek Sharma (Since 11 days)
ISIN INF663L01W06
Fund Family DHFL Pramerica
P/E Ratio 37.40
P/B Ratio 6.34
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.56%
Industrial 21.92%
Technology 10.92%
Basic Materials 9.47%
Consumer Cyclical 11.11%
Utilities Services 0.0%
Healthcare Services 14.21%
Energy Services 0.00%
Communication Services 2.63%
Consumer Defensive 5.17%
Real Estate 0.00%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
167.452 61.34% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
45.050 57.74% 940 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
267.217 74.42% 17,349 cr 0.7% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
167.452 61.34% 45,749 cr 0.79% Average
Franklin
Franklin India Smaller Companies Fund Direct Growth
176.698 60.89% 11,540 cr 0.92% Below Average


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