PGIM India Small Cap Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|PGIM India Mutual Fund

PGIM India Small Cap Fund - Regular Plan - Growth

21 Feb 2025
13.9000
-0.0300
(-0.22%)
  • YTD Return
    -0.0300
  • Expense Ratio
    2.09
  • Turnover Ratio
    0.60
  • Inception Date
    29 Jul 2021
  • Std Deviation
    1.1000
  • 52 W High
    16.9500
  • 52 W Low
    12.5300
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Small Cap Fund - Regular Plan - Growth -7.33 -9.80 -13.93 2.06 10.07 0.00 9.66
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
PGIM India Mutual Fund
Fund Manager
Utsav Mehta, Sharma Vivek
Regd. office
4th Floor, C Wing,Laxmi Towers, Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 61593000
Fax No.
+91 (22) 61593100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of PGIM India Small Cap Fund - Regular Plan - Growth

The Expense ratio of PGIM India Small Cap Fund - Regular Plan - Growth is 2.09

What is the Turn Over Ratio of PGIM India Small Cap Fund - Regular Plan - Growth

The turnover ratio of PGIM India Small Cap Fund - Regular Plan - Growth is 0.60

What is the Inception date of PGIM India Small Cap Fund - Regular Plan - Growth

PGIM India Small Cap Fund - Regular Plan - Growth started on 29 Jul 2021

What is the Standard Deviation of PGIM India Small Cap Fund - Regular Plan - Growth

The standard deviation of PGIM India Small Cap Fund - Regular Plan - Growth is 1.1000

What is the 52 Week High of PGIM India Small Cap Fund - Regular Plan - Growth

The 52-week high of PGIM India Small Cap Fund - Regular Plan - Growth is 16.9500

What is the 52 Week Low of PGIM India Small Cap Fund - Regular Plan - Growth

The 52-week low of PGIM India Small Cap Fund - Regular Plan - Growth is 12.5300

What is the NAV Of PGIM India Small Cap Fund - Regular Plan - Growth

The NAV of PGIM India Small Cap Fund - Regular Plan - Growth is 13.9000