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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Small Cap Fund Regular Payout of Income Distribution cum capital withdrawal option

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13.310 (0.681%)
NAV on January 27, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 1,598 cr
Turnover Ratio 62.88%
Expense Ratio 2.06%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -6.60%
  • 1Y: 3.90%
  • 3M: -10.55%
  • 3Y: 12.12%
  • 6M: -8.59%
  • 5Y: N/A
Min Investment 5,000
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 INF663L01W48
Fund Family PGIM
P/E Ratio 40.34
P/B Ratio 6.65
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 -3.18
Beta 0.70
R-Squared 85.48
Info Ratio -0.98
Tracking Err 8.11
Sortino 0.782
Sharpe 0.495
Std Dev 14.876
Risk Low
SECTOR WEIGHTINGS (%)
Financial 16.02%
Industrial 17.35%
Technology 6.92%
Basic Materials 13.82%
Consumer Cyclical 15.86%
Utilities Services 0.0%
Healthcare Services 16.52%
Energy Services 0.00%
Communication Services 2.61%
Consumer Defensive 10.10%
Real Estate 0.79%
INVESTMENT OBJECTIVE

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies.

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
47.827 7.19% 18,990 cr 0.47% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
250.371 -0.80% 29,785 cr 0.75% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
43.110 -0.90% 9,225 cr 0.40% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
173.802 -4.07% 68,287 cr 0.63% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Small Cap Fund-Direct Growth Option
148.822 0.97% 37,753 cr 0.67% Below Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
43.110 -0.90% 9,225 cr 0.4% Average


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