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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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13.460 (-2.816%)
NAV on March 13, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,489 cr
Turnover Ratio 62.88%
Expense Ratio 0.57%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -6.59%
  • 1Y: 8.83%
  • 3M: -9.73%
  • 3Y: 13.66%
  • 6M: -11.62%
  • 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 37.75
P/B Ratio 6.28
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 -1.51
Beta 0.70
R-Squared 85.66
Info Ratio -0.76
Tracking Err 8.09
Sortino 1.007
Sharpe 0.627
Std Dev 14.963
Risk Low
SECTOR WEIGHTINGS (%)
Financial 17.18%
Industrial 19.09%
Technology 6.0%
Basic Materials 13.47%
Consumer Cyclical 16.41%
Utilities Services 1.19%
Healthcare Services 16.13%
Energy Services 0.00%
Communication Services 1.84%
Consumer Defensive 8.04%
Real Estate 0.65%
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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