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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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14.710 (-0.943%)
NAV on June 25, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,567 cr
Turnover Ratio 62.88%
Expense Ratio 0.66%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.59%
  • 1Y: 8.96%
  • 3M: 17.37%
  • 3Y: 16.44%
  • 6M: 7.28%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 3 years) Puneet Pal (Since about 3 years) Utsav Mehta (Since about 2 years) Vivek Sharma (Since about 2 years)
ISIN INF663L01W14
Fund Family DHFL Pramerica
P/E Ratio 41.79
P/B Ratio 5.79
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 -0.72
Beta 0.75
R-Squared 90.96
Info Ratio -0.54
Tracking Err 7.70
Sortino 0.972
Sharpe 0.592
Std Dev 17.439
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.87%
Industrial 21.48%
Technology 6.67%
Basic Materials 12.04%
Consumer Cyclical 15.79%
Utilities Services 1.21%
Healthcare Services 20.29%
Energy Services 0.00%
Communication Services 2.11%
Consumer Defensive 5.95%
Real Estate 0.59%
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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