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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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15.480 (0.781%)
NAV on November 22, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,565 cr
Turnover Ratio 84.64%
Expense Ratio 0.52%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.89%
  • 1Y: 23.17%
  • 3M: -4.03%
  • 3Y: 14.50%
  • 6M: 11.29%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 1 year) Puneet Pal (Since over 1 year) Utsav Mehta (Since 7 months) Chetan Gindodia (Since 8 months) Vivek Sharma (Since 7 months)
ISIN INF663L01W22
Fund Family DHFL Pramerica
P/E Ratio 11.16
P/B Ratio 7.38
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 -4.04
Beta 0.80
R-Squared 85.25
Info Ratio -1.22
Tracking Err 6.98
Sortino 1.130
Sharpe 0.659
Std Dev 15.735
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.9%
Industrial 25.6%
Technology 7.5%
Basic Materials 11.12%
Consumer Cyclical 15.03%
Utilities Services 0.0%
Healthcare Services 14.44%
Energy Services 0.00%
Communication Services 0.94%
Consumer Defensive 9.82%
Real Estate 1.66%
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
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Bank of India Small Cap Fund Direct Growth
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