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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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13.880 (0.726%)
NAV on January 27, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,598 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: -6.47%
  • 1Y: 5.54%
  • 3M: -10.22%
  • 3Y: 13.83%
  • 6M: -7.84%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since almost 3 years) Puneet Pal (Since almost 3 years) Utsav Mehta (Since almost 2 years) Vivek Sharma (Since almost 2 years)
ISIN INF663L01W14
Fund Family DHFL Pramerica
P/E Ratio 40.34
P/B Ratio 6.65
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 -1.68
Beta 0.70
R-Squared 85.52
Info Ratio -0.77
Tracking Err 8.09
Sortino 0.965
Sharpe 0.596
Std Dev 14.904
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 16.02%
Industrial 17.35%
Technology 6.92%
Basic Materials 13.82%
Consumer Cyclical 15.86%
Utilities Services 0.0%
Healthcare Services 16.52%
Energy Services 0.00%
Communication Services 2.61%
Consumer Defensive 10.10%
Real Estate 0.79%
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
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
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Quant
Quant Small Cap Fund Growth Option Direct Plan
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Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
43.420 -0.90% 9,225 cr 0.40% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
173.802 -4.07% 68,287 cr 0.63% Average
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NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Hdfc
HDFC Small Cap Fund-Direct Growth Option
148.822 0.97% 37,753 cr 0.67% Below Average


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