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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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14.600 (-1.084%)
NAV on December 17, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,598 cr
Turnover Ratio 62.88%
Expense Ratio 0.54%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -4.20%
  • 1Y: -3.80%
  • 3M: -5.75%
  • 3Y: 13.61%
  • 6M: 0.97%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 2 years) Puneet Pal (Since over 2 years) Utsav Mehta (Since over 1 year) Vivek Sharma (Since over 1 year)
ISIN INF663L01W14
Fund Family DHFL Pramerica
P/E Ratio 41.41
P/B Ratio 6.92
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 -2.17
Beta 0.71
R-Squared 85.09
Info Ratio -0.80
Tracking Err 8.14
Sortino 0.856
Sharpe 0.537
Std Dev 15.126
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.86%
Industrial 17.14%
Technology 7.24%
Basic Materials 15.63%
Consumer Cyclical 16.94%
Utilities Services 0.0%
Healthcare Services 16.84%
Energy Services 0.00%
Communication Services 2.35%
Consumer Defensive 10.23%
Real Estate 0.78%
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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