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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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15.100 (0.533%)
NAV on July 21, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,650 cr
Turnover Ratio 62.88%
Expense Ratio 0.85%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.37%
  • 1Y: 7.03%
  • 3M: 11.11%
  • 3Y: 15.70%
  • 6M: 18.22%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Puneet Pal (Since over 3 years) Utsav Mehta (Since over 2 years) Vivek Sharma (Since over 2 years)
ISIN INF663L01W22
Fund Family DHFL Pramerica
P/E Ratio 37.84
P/B Ratio 5.75
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 -0.02
Beta 0.75
R-Squared 90.48
Info Ratio -0.40
Tracking Err 7.72
Sortino 0.998
Sharpe 0.606
Std Dev 17.494
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 14.88%
Industrial 18.44%
Technology 7.66%
Basic Materials 10.67%
Consumer Cyclical 17.75%
Utilities Services 1.86%
Healthcare Services 20.21%
Energy Services 0.00%
Communication Services 1.93%
Consumer Defensive 6.02%
Real Estate 0.57%
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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