Item: PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › DHFL Pramerica Mutual Fund › PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option

11.720 (0.257%)

NAV on September 09, 2022

Category Equity:

Investment StyleBox

Mid Growth

Total Assets 2,062 cr

Turnover Ratio

Expense Ratio 0.16%

Exit Load 0.50% if redeemed within
90 Days 0.00% if redeemed after 90 Days

Returns

1M: 8.62%
1Y: 12.26%
3M: 15.35%
3Y: N/A
6M: 11.30%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Aniruddha Naha (Since about 1 year) Puneet Pal (Since about 2 months) Ravi Adukia (Since about 1 year) Rahul Jagwani (Since 4 months)

ISIN INF663L01W14

Fund Family DHFL Pramerica

P/E Ratio 28.34

P/B Ratio 4.06

Launch Date July 29, 2021

Benchmark IISL Nifty Smallcap 250 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Smallcap 250 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino -

Sharpe -

Std Dev -

Risk -

SECTOR WEIGHTINGS (%)

Financial 10.69%

Industrial 28.83%

Technology 6.2%

Basic Materials 12.18%

Consumer Cyclical 21.42%

Utilities Services 0.0%

Healthcare Services 5.22%

Energy Services 0.00%

Communication Services 6.35%

Consumer Defensive 3.81%

Real Estate 5.28%

INVESTMENT OBJECTIVE

To achieve long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Small Cap Fund Direct Growth	27.240	20.69%	3,442 cr	0.42%	Average
Bank of India Small Cap Fund Direct Growth	29.520	13.15%	354 cr	1.18%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	101.531	16.89%	20,363 cr	1.02%	Above Average

Best Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Small Cap Fund Direct Growth	21.290	23.56%	143 cr	1.54%	Below Average
Canara Robeco Small Cap Fund Direct Growth	27.240	20.69%	3,442 cr	0.42%	Average
Tata Small Cap Fund Direct Growth	24.806	14.48%	2,453 cr	0.45%	Below Average
Bank of India Small Cap Fund Direct Growth	29.520	13.15%	354 cr	1.18%	Below Average