Item: PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Rating: 1
Author: Morningstar

Home › Mutual Funds › DHFL Pramerica Mutual Fund › PGIM India Small Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option

13.910 (-0.144%)

NAV on February 21, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,413 cr

Turnover Ratio 84.64%

Expense Ratio 0.56%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Vinay Paharia (Since almost 2 years) Puneet Pal (Since almost 2 years) Utsav Mehta (Since 10 months) Vivek Sharma (Since 10 months)

ISIN INF663L01W22

Fund Family DHFL Pramerica

P/E Ratio 40.23

P/B Ratio 6.14

Launch Date July 29, 2021

Benchmark Nifty Smallcap 250 TR INR

Financial 11.9%

Industrial 22.15%

Technology 5.19%

Basic Materials 16.79%

Consumer Cyclical 13.28%

Utilities Services 0.72%

Healthcare Services 16.71%

Energy Services 0.00%

Communication Services 3.04%

Consumer Defensive 8.18%

Real Estate 2.03%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	43.306	14.45%	9,236 cr	0.45%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	164.112	3.79%	57,010 cr	0.70%	Average
Quant Small Cap Fund Growth Option Direct Plan	243.753	-4.62%	25,183 cr	0.68%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	12.478	19.45%	4,062 cr	0.41%	-
Bandhan Small Cap Fund Direct Growth	43.306	14.45%	9,236 cr	0.45%	Above Average
Invesco India Smallcap Fund Direct Growth	39.710	11.39%	5,905 cr	0.41%	Average
Axis Small Cap Fund Direct Growth	106.380	5.44%	23,139 cr	0.56%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	164.112	3.79%	57,010 cr	0.7%	Average