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Latest NAV & returns of PGIM India Asset Management Private Limited

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

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13.610 (1.114%)
NAV on May 13, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,399 cr
Turnover Ratio 84.64%
Expense Ratio 0.59%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 6.33%
  • 1Y: 8.66%
  • 3M: 4.74%
  • 3Y: 16.45%
  • 6M: -3.66%
  • 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 INF663L01W22
Fund Family DHFL Pramerica
P/E Ratio 39.78
P/B Ratio 6.22
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 -3.93
Beta 0.76
R-Squared 88.02
Info Ratio -0.94
Tracking Err 7.49
Sortino 0.517
Sharpe 0.337
Std Dev 16.558
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 13.3%
Industrial 18.38%
Technology 4.37%
Basic Materials 17.54%
Consumer Cyclical 15.38%
Utilities Services 0.55%
Healthcare Services 17.30%
Energy Services 0.00%
Communication Services 3.62%
Consumer Defensive 8.50%
Real Estate 1.06%
INVESTMENT OBJECTIVE

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
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Nippon India Small Cap Fund - Direct Plan - Growth Plan
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Quant
Quant Small Cap Fund Growth Option Direct Plan
263.772 2.11% 26,222 cr 0.68% Above Average


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