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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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12.920 (-0.920%)
NAV on April 01, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,279 cr
Turnover Ratio 84.64%
Expense Ratio 0.59%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.78%
  • 1Y: -2.78%
  • 3M: -19.90%
  • 3Y: 6.59%
  • 6M: -22.59%
  • 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 12 months) Vivek Sharma (Since 12 months)
ISIN INF663L01W14
Fund Family DHFL Pramerica
P/E Ratio 37.64
P/B Ratio 5.58
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 -6.60
Beta 0.71
R-Squared 78.76
Info Ratio -1.10
Tracking Err 9.54
Sortino 0.186
Sharpe 0.124
Std Dev 16.316
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.68%
Industrial 20.42%
Technology 2.55%
Basic Materials 17.15%
Consumer Cyclical 15.65%
Utilities Services 0.54%
Healthcare Services 17.30%
Energy Services 0.00%
Communication Services 3.49%
Consumer Defensive 8.34%
Real Estate 1.87%
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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