Home › Mutual Funds › DHFL Pramerica Mutual Fund › PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option

Add To Compare

13.690 (0.662%)
NAV on April 22, 2024
Category Equity:
Investment StyleBox
Mid Growth
Total Assets 1,373 cr
Turnover Ratio 121.44%
Expense Ratio 0.52%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.40%
  • 1Y: 38.17%
  • 3M: 2.94%
  • 3Y: N/A
  • 6M: 13.60%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 1 year) Puneet Pal (Since about 1 year) Harsh Kothari (Since 6 months) Utsav Mehta (Since 8 days) Chetan Gindodia (Since 25 days) Vivek Sharma (Since 8 days)
ISIN INF663L01W14
Fund Family DHFL Pramerica
P/E Ratio 37.40
P/B Ratio 6.34
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.56%
Industrial 21.92%
Technology 10.92%
Basic Materials 9.47%
Consumer Cyclical 11.11%
Utilities Services 0.0%
Healthcare Services 14.21%
Energy Services 0.00%
Communication Services 2.63%
Consumer Defensive 5.17%
Real Estate 0.00%
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
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
165.049 59.55% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
43.890 54.49% 940 cr 0.76% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Small Cap Fund Growth Option Direct Plan
264.151 73.76% 17,349 cr 0.7% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
165.049 59.55% 45,749 cr 0.79% Average
Franklin
Franklin India Smaller Companies Fund Direct Growth
174.264 59.21% 11,540 cr 0.92% Below Average


Other plans of PGIM India Small Cap Fund


Other Equity funds by DHFL Pramerica

Data Partner
Click here to visit AMC website and
read all scheme related documents DHFL Pramerica Fund