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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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14.440 (-0.138%)
NAV on February 20, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,487 cr
Turnover Ratio 62.88%
Expense Ratio 0.57%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.29%
  • 1Y: 12.56%
  • 3M: -4.50%
  • 3Y: 15.13%
  • 6M: -4.87%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since almost 3 years) Puneet Pal (Since almost 3 years) Utsav Mehta (Since almost 2 years) Vivek Sharma (Since almost 2 years)
ISIN INF663L01W22
Fund Family DHFL Pramerica
P/E Ratio 38.40
P/B Ratio 6.29
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 -2.07
Beta 0.71
R-Squared 86.08
Info Ratio -0.76
Tracking Err 8.09
Sortino 0.818
Sharpe 0.515
Std Dev 15.195
Risk Low
SECTOR WEIGHTINGS (%)
Financial 17.94%
Industrial 16.63%
Technology 6.74%
Basic Materials 13.86%
Consumer Cyclical 15.42%
Utilities Services 0.0%
Healthcare Services 16.49%
Energy Services 0.00%
Communication Services 2.38%
Consumer Defensive 9.81%
Real Estate 0.72%
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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