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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option

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14.280 (0.140%)
NAV on June 04, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,399 cr
Turnover Ratio 84.64%
Expense Ratio 0.56%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 8.35%
  • 1Y: 16.76%
  • 3M: 16.41%
  • 3Y: 17.04%
  • 6M: -5.22%
  • 5Y: N/A
Min Investment 5,000
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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 INF663L01W14
Fund Family DHFL Pramerica
P/E Ratio 39.78
P/B Ratio 6.22
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 -3.60
Beta 0.75
R-Squared 87.45
Info Ratio -1.18
Tracking Err 7.53
Sortino 1.062
Sharpe 0.642
Std Dev 16.087
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.3%
Industrial 18.38%
Technology 4.37%
Basic Materials 17.54%
Consumer Cyclical 15.38%
Utilities Services 0.55%
Healthcare Services 17.30%
Energy Services 0.00%
Communication Services 3.62%
Consumer Defensive 8.50%
Real Estate 1.06%
INVESTMENT OBJECTIVE

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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