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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NAV on December 24, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,558 cr
Turnover Ratio 84.64%
Expense Ratio 0.52%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.36%
  • 1Y: 22.19%
  • 3M: -4.76%
  • 3Y: 15.18%
  • 6M: 6.38%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 1 year) Puneet Pal (Since over 1 year) Utsav Mehta (Since 8 months) Chetan Gindodia (Since 9 months) Vivek Sharma (Since 8 months)
ISIN INF663L01W14
Fund Family DHFL Pramerica
P/E Ratio 41.58
P/B Ratio 6.54
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 -4.23
Beta 0.80
R-Squared 85.35
Info Ratio -1.25
Tracking Err 6.96
Sortino 1.109
Sharpe 0.647
Std Dev 15.744
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.66%
Industrial 25.59%
Technology 6.7%
Basic Materials 11.87%
Consumer Cyclical 14.52%
Utilities Services 0.0%
Healthcare Services 15.25%
Energy Services 0.00%
Communication Services 1.54%
Consumer Defensive 9.18%
Real Estate 1.69%
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

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
50.725 46.96% 9,248 cr 0.41% Above Average
54.870 34.06% 1,613 cr 0.46% Above Average
194.759 28.80% 61,646 cr 0.68% Above Average
279.470 25.46% 27,161 cr 0.64% High
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
194.759 28.80% 61,646 cr 0.68% Above Average


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