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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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13.830 (1.023%)
NAV on April 23, 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: 4.46%
  • 1Y: 39.58%
  • 3M: 5.54%
  • 3Y: N/A
  • 6M: 17.61%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 1 year) Puneet Pal (Since about 1 year) Harsh Kothari (Since 7 months) Utsav Mehta (Since 10 days) Chetan Gindodia (Since 27 days) Vivek Sharma (Since 10 days)
ISIN INF663L01W22
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.

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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
166.474 60.92% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
44.700 57.34% 940 cr 0.76% Average


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