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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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13.600 (-0.293%)
NAV on April 23, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,376 cr
Turnover Ratio 84.64%
Expense Ratio 0.57%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -4.83%
  • 1Y: -1.66%
  • 3M: -8.97%
  • 3Y: 8.49%
  • 6M: -15.26%
  • 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 about 1 year) Vivek Sharma (Since about 1 year)
ISIN INF663L01W14
Fund Family DHFL Pramerica
P/E Ratio 38.01
P/B Ratio 5.74
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 -6.61
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 12.22%
Industrial 20.14%
Technology 3.88%
Basic Materials 17.75%
Consumer Cyclical 15.36%
Utilities Services 0.55%
Healthcare Services 16.75%
Energy Services 0.00%
Communication Services 3.63%
Consumer Defensive 8.14%
Real Estate 1.59%
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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Quant Small Cap Fund Growth Option Direct Plan
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