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Latest NAV & returns of PGIM India Asset Management Private Limited

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

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14.580 (0.275%)
NAV on October 07, 2025
Category Equity:
Small-Cap
Total Assets 1,558 cr
Turnover Ratio 62.88%
Expense Ratio 2.07%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.28%
  • 1Y: 2.01%
  • 3M: -0.61%
  • 3Y: 13.09%
  • 6M: 22.11%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 2 years) Puneet Pal (Since over 2 years) Utsav Mehta (Since over 1 year) Vivek Sharma (Since over 1 year)
ISIN INF663L01W55
Fund Family PGIM
P/E Ratio 42.96
P/B Ratio 6.99
Launch Date July 29, 2021
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -4.66
Beta 0.71
R-Squared 84.94
Info Ratio -1.23
Tracking Err 8.08
Sortino 0.690
Sharpe 0.446
Std Dev 14.916
Risk Low
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
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Quant Small Cap Fund Growth Option Direct Plan
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