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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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16.000 (0.376%)
NAV on December 24, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,558 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: 3.36%
  • 1Y: 22.19%
  • 3M: -4.76%
  • 3Y: 15.18%
  • 6M: 6.38%
  • 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 8 months) Chetan Gindodia (Since 9 months) Vivek Sharma (Since 8 months)
ISIN INF663L01W22
Fund Family DHFL Pramerica
P/E Ratio 41.58
P/B Ratio 6.54
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 -4.23
Beta 0.80
R-Squared 85.35
Info Ratio -1.25
Tracking Err 6.96
Sortino 1.109
Sharpe 0.647
Std Dev 15.744
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.66%
Industrial 25.59%
Technology 6.7%
Basic Materials 11.87%
Consumer Cyclical 14.52%
Utilities Services 0.0%
Healthcare Services 15.25%
Energy Services 0.00%
Communication Services 1.54%
Consumer Defensive 9.18%
Real Estate 1.69%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.725 46.96% 9,248 cr 0.41% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
54.870 34.06% 1,613 cr 0.46% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
194.759 28.80% 61,646 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
279.470 25.46% 27,161 cr 0.64% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
194.759 28.80% 61,646 cr 0.68% Above Average


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