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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NAV on April 01, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,279 cr
Turnover Ratio 84.64%
Expense Ratio 0.59%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -2.78%
  • 1Y: -2.78%
  • 3M: -19.90%
  • 3Y: 6.59%
  • 6M: -22.59%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 2 years) Puneet Pal (Since about 2 years) Utsav Mehta (Since 12 months) Vivek Sharma (Since 12 months)
ISIN INF663L01W22
Fund Family DHFL Pramerica
P/E Ratio 37.64
P/B Ratio 5.58
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 -6.60
Beta 0.71
R-Squared 78.76
Info Ratio -1.10
Tracking Err 9.54
Sortino 0.186
Sharpe 0.124
Std Dev 16.316
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 12.68%
Industrial 20.42%
Technology 2.55%
Basic Materials 17.15%
Consumer Cyclical 15.65%
Utilities Services 0.54%
Healthcare Services 17.30%
Energy Services 0.00%
Communication Services 3.49%
Consumer Defensive 8.34%
Real Estate 1.87%
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
44.130 17.36% 8,475 cr 0.46% Above Average
167.175 4.47% 50,826 cr 0.74% Average
248.461 -1.92% 22,832 cr 0.68% Above Average


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