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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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15.230 (0.131%)
NAV on November 10, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,568 cr
Turnover Ratio 62.88%
Expense Ratio 0.55%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.07%
  • 1Y: 2.34%
  • 3M: 3.68%
  • 3Y: 15.63%
  • 6M: 16.62%
  • 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 43.37
P/B Ratio 7.18
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 -2.48
Beta 0.71
R-Squared 84.92
Info Ratio -0.95
Tracking Err 8.06
Sortino 0.994
Sharpe 0.622
Std Dev 15.016
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.08%
Industrial 17.85%
Technology 6.31%
Basic Materials 16.48%
Consumer Cyclical 16.27%
Utilities Services 0.0%
Healthcare Services 17.61%
Energy Services 0.00%
Communication Services 2.80%
Consumer Defensive 9.80%
Real Estate 0.80%
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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1y       		FUND
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RATIO		 RISK
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